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
+6.77%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$17.7M
Cap. Flow
+$8.31M
Cap. Flow %
5.31%
Top 10 Hldgs %
39.59%
Holding
93
New
9
Increased
55
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$690K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$685K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$660K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$547K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$476K

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$261K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$231K
4
IAU icon
iShares Gold Trust
IAU
+$215K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Industrials 0.93%
3 Consumer Discretionary 0.81%
4 Healthcare 0.61%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$568K 0.36%
5,785
-169
-3% -$16.3K
SUSC icon
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$559K 0.36%
23,489
-190
-0.8% -$4.44K
XOM icon
53
ExxonMobil
XOM
$642B
$558K 0.36%
4,761
-22
-0.5% -$2.54K
BINC icon
54
BlackRock Flexible Income ETF
BINC
$16.1B
$548K 0.35%
10,237
+3,035
+42% +$161K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$509K 0.33%
10,774
+2,082
+24% +$97K
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.73B
$493K 0.32%
6,563
+1,276
+24% +$93.8K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$485K 0.31%
6,185
+1,189
+24% +$91.7K
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$482K 0.31%
4,266
+618
+17% +$67.1K
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$468K 0.3%
2,889
+27
+0.9% +$4.3K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$449K 0.29%
4,129
-459
-10% -$48.1K
USXF icon
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$433K 0.28%
8,816
+89
+1% +$4.2K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$412K 0.26%
719
+12
+2% +$6.17K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$411K 0.26%
6,957
-3,947
-36% -$231K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.38T
$408K 0.26%
2,460
-132
-5% -$22.1K
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$385K 0.25%
1,748
+2
+0.1% +$426
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$370K 0.24%
2,931
+288
+11% +$35K
EUSB icon
67
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$367K 0.23%
8,287
+35
+0.4% +$1.53K
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$357K 0.23%
7,356
-194
-3% -$9.29K
GIGB icon
69
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$356K 0.23%
7,518
+1,337
+22% +$62.1K
COST icon
70
Costco
COST
$421B
$346K 0.22%
391
-13
-3% -$11.3K
HD icon
71
Home Depot
HD
$349B
$343K 0.22%
846
-30
-3% -$10.9K
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$324K 0.21%
11,153
+3,081
+38% +$87.9K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$319K 0.2%
2,718
– –
WMT icon
74
Walmart Inc
WMT
$892B
$312K 0.2%
+3,864
New +$284K
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$295K 0.19%
8,335
-3,032
-27% -$105K
1 2
3
4

Similar funds

IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return

LifePlan Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LifePlan Investment Advisors held 93 positions worth $156M, up 13% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LifePlan Investment Advisors deployed $8.31M of net new capital in Q3 2024, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Walmart Inc: 3,864 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $261K trimmed.

  • LifePlan Investment Advisors's largest Q3 2024 buy was Walmart Inc: 3,864 shares worth $312K.
  • LifePlan Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $690K increase.
  • LifePlan Investment Advisors's biggest Q3 2024 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $261K.
  • LifePlan Investment Advisors's ten largest holdings make up 40% of its $156M portfolio in Q3 2024.
  • LifePlan Investment Advisors opened 9 new positions and closed 0 in Q3 2024.
  • LifePlan Investment Advisors's portfolio value rose 13% quarter-over-quarter to $156M.

Based on LifePlan Investment Advisors's 13F filing for Q3 2024, filed 21 Jan 2025.