LIA

LifePlan Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.1M
3
+$1.58M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.07M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.07M

Top Sells

1
+$1.09M
2
+$1.06M
3
+$336K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$301K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$264K

Sector Composition

1 Technology 5.36%
2 Industrials 0.84%
3 Financials 0.8%
4 Consumer Discretionary 0.76%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.24%
24,309
+9,581
2
$11.6M 4.87%
115,887
+4,231
3
$7.97M 3.34%
99,708
+10,140
4
$7.62M 3.2%
82,497
+8,149
5
$6.61M 2.77%
110,282
+13,470
6
$6.52M 2.74%
98,982
+33,622
7
$6.2M 2.6%
121,080
+5,576
8
$5.82M 2.44%
174,340
-5,626
9
$5.6M 2.35%
30,039
+3,739
10
$5.53M 2.32%
26,480
+698
11
$5.13M 2.15%
190,398
+6,824
12
$5.13M 2.15%
70,456
+1,854
13
$4.96M 2.08%
7,409
-262
14
$4.83M 2.03%
103,393
-5,706
15
$4.55M 1.91%
90,842
+4,797
16
$4.52M 1.9%
194,212
-1,537
17
$4.46M 1.87%
14,978
+297
18
$4.44M 1.86%
25,455
+1,132
19
$4.3M 1.8%
72,559
+16,877
20
$3.96M 1.66%
21,202
+1,046
21
$3.93M 1.65%
13,372
-107
22
$3.86M 1.62%
132,528
+5,523
23
$3.74M 1.57%
89,493
+25,806
24
$3.69M 1.55%
30,559
+1,282
25
$3.59M 1.5%
112,424
-1,240
1
2 3 4 5