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LifePlan Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
–
Cap. Flow
+$87.6M
Cap. Flow %
97.97%
Top 10 Hldgs %
53.05%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.99M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.31M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Consumer Discretionary 0.73%
3 Energy 0.48%
4 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$231K 0.26%
+1,623
New +$225K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$221K 0.25%
+2,128
New +$221K
1 2
3

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GAMC
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LI
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LifePlan Investment Advisors's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for LifePlan Investment Advisors, which disclosed 52 positions worth $89.5M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 97,478 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Consumer Discretionary and Energy.

  • LifePlan Investment Advisors's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 97,478 shares worth $9.55M.
  • LifePlan Investment Advisors's ten largest holdings make up 53% of its $89.5M portfolio in Q2 2023.
  • LifePlan Investment Advisors disclosed 52 positions in Q2 2023, its first 13F filing on record.

Based on LifePlan Investment Advisors's 13F filing for Q2 2023, filed 21 Jan 2025.