We are live on
!
Find out more
LIA
LifePlan Investment Advisors Portfolio holdings
AUM
$254M
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
-4.1%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
+$4.62M
(+5.2%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
63
New
11
Increased
32
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$637K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$581K |
| 4 |
Johnson & Johnson
JNJ
|
+$510K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$411K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$195K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.4K |
| 4 |
iShares US Technology ETF
IYW
|
+$67.5K |
| 5 |
Tesla
TSLA
|
+$57K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.11% |
| 2 | Consumer Discretionary | 0.92% |
| 3 | Energy | 0.76% |
| 4 | Industrials | 0.69% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $306K | 0.33% |
3,760
-464
| -11% | -$39.3K |
|
52
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $279K | 0.3% |
8,048
-1,040
| -11% | -$37.6K |
|
|
53
Tesla
TSLA
$1.26T
| $268K | 0.29% |
1,073
-222
| -17% | -$57K |
|
54
iShares S&P 500 Growth ETF
IVW
$77B
| $268K | 0.29% |
+3,922
| New | +$278K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $248K | 0.26% |
2,718
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$4.38T
| $238K | 0.25% |
+1,815
| New | +$235K |
|
57
Chevron
CVX
$371B
| $232K | 0.25% |
+1,376
| New | +$222K |
|
58
Home Depot
HD
$349B
| $229K | 0.24% |
+757
| New | +$243K |
|
59
Graco
GGG
$13.5B
| $226K | 0.24% |
3,096
| – | – |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $219K | 0.23% |
2,128
| – | – |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $210K | 0.22% |
+2,058
| New | +$217K |
|
62
Procter & Gamble
PG
$342B
| $207K | 0.22% |
+1,419
| New | +$217K |
|
|
MIMO
63
DELISTED
Airspan Networks Holdings Inc
MIMO
| $3.85K | ﹤0.01% |
+25,698
| New | +$3.82K |
|
Similar funds
IGM
1W
WWM
TSM
TIA
GAMC
LI
LRIC
LifePlan Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, LifePlan Investment Advisors held 63 positions worth $94.1M, up 5.2% from $89.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
LifePlan Investment Advisors deployed $8.71M of net new capital in Q3 2023, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 11,471 shares worth $582K.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $411K trimmed.
- LifePlan Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 11,471 shares worth $582K.
- LifePlan Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.12M increase.
- LifePlan Investment Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $411K.
- LifePlan Investment Advisors's ten largest holdings make up 51% of its $94.1M portfolio in Q3 2023.
- LifePlan Investment Advisors opened 11 new positions and closed 0 in Q3 2023.
- LifePlan Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $94.1M.
Based on LifePlan Investment Advisors's 13F filing for Q3 2023, filed 21 Jan 2025.