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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
+8.92%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$15.2M
Cap. Flow
+$6.73M
Cap. Flow %
6.16%
Top 10 Hldgs %
50.92%
Holding
70
New
7
Increased
49
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$709K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$465K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$432K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.09M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$308K
3
PG icon
Procter & Gamble
PG
+$207K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$149K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$88K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Consumer Discretionary 0.94%
3 Industrials 0.7%
4 Energy 0.61%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.5B
$338K 0.31%
14,657
-6,697
-31% -$149K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$321K 0.29%
2,297
+482
+27% +$64.8K
HD icon
53
Home Depot
HD
$349B
$286K 0.26%
825
+68
+9% +$21.1K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$284K 0.26%
2,718
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$277K 0.25%
+6,734
New +$267K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$272K 0.25%
3,491
-925
-21% -$69K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.5B
$270K 0.25%
+1,207
New +$254K
GGG icon
58
Graco
GGG
$13.5B
$269K 0.25%
3,096
– –
EUSB icon
59
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$268K 0.25%
6,193
-2,122
-26% -$88K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.1B
$265K 0.24%
+5,378
New +$262K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$258K 0.24%
+1,471
New +$241K
TSLA icon
62
Tesla
TSLA
$1.26T
$257K 0.24%
1,036
-37
-3% -$8.79K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$251K 0.23%
+3,255
New +$246K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$224K 0.21%
+634
New +$206K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.19%
2,013
-115
-5% -$12K
CVX icon
66
Chevron
CVX
$371B
$207K 0.19%
1,385
+9
+0.7% +$1.36K
MIMO
67
DELISTED
Airspan Networks Holdings Inc
MIMO
$2.31K ﹤0.01%
25,698
– –
HTRB icon
68
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-65,237
Closed -$2.09M
PG icon
69
Procter & Gamble
PG
$342B
– –
-1,419
Closed -$207K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-5,347
Closed -$308K
1 2
3

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IGM
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1W
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WWM
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TSM
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TIA
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GAMC
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LI
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LRIC
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LifePlan Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LifePlan Investment Advisors held 70 positions worth $109M, up 16% from $94.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LifePlan Investment Advisors deployed $6.73M of net new capital in Q4 2023, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,843 shares worth $759K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $149K trimmed.

  • LifePlan Investment Advisors's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 15,843 shares worth $759K.
  • LifePlan Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.37M increase.
  • LifePlan Investment Advisors's biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $149K.
  • LifePlan Investment Advisors fully exited Hartford Total Return Bond ETF in Q4 2023, selling an estimated $2.09M.
  • LifePlan Investment Advisors's ten largest holdings make up 51% of its $109M portfolio in Q4 2023.
  • LifePlan Investment Advisors opened 7 new positions and closed 3 in Q4 2023.
  • LifePlan Investment Advisors's portfolio value rose 16% quarter-over-quarter to $109M.

Based on LifePlan Investment Advisors's 13F filing for Q4 2023, filed 21 Jan 2025.