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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
+5.7%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.2M
Cap. Flow
+$10.4M
Cap. Flow %
8.26%
Top 10 Hldgs %
43.18%
Holding
88
New
21
Increased
40
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.48M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.47M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.28M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.62M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.56M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$671K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Consumer Discretionary 0.79%
3 Industrials 0.78%
4 Energy 0.62%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
76
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$223K 0.18%
+3,267
New +$214K
IWX icon
77
iShares Russell Top 200 Value ETF
IWX
$4.07B
$215K 0.17%
+2,822
New +$204K
MA icon
78
Mastercard
MA
$493B
$208K 0.17%
+432
New +$197K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$207K 0.17%
+493
New +$194K
IXC icon
80
iShares Global Energy ETF
IXC
$2.76B
$206K 0.16%
+4,789
New +$190K
MIMO
81
DELISTED
Airspan Networks Holdings Inc
MIMO
$2.9K ﹤0.01%
25,698
– –
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-14,657
Closed -$338K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,201
Closed -$354K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,207
Closed -$270K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,013
Closed -$212K
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-13,296
Closed -$671K
TSLA icon
87
Tesla
TSLA
$1.3T
– –
-1,036
Closed -$257K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-3,491
Closed -$272K
1 2 3
4

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WWM
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TSM
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TIA
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LI
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LRIC
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CIM
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LifePlan Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LifePlan Investment Advisors held 88 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LifePlan Investment Advisors deployed $10.4M of net new capital in Q1 2024, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 35,205 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.62M trimmed.

  • LifePlan Investment Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 35,205 shares worth $1.56M.
  • LifePlan Investment Advisors added most to Vanguard Global ex-US Real Estate ETF in Q1 2024, an estimated $1.47M increase.
  • LifePlan Investment Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.62M.
  • LifePlan Investment Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $671K.
  • LifePlan Investment Advisors's ten largest holdings make up 43% of its $125M portfolio in Q1 2024.
  • LifePlan Investment Advisors opened 21 new positions and closed 7 in Q1 2024.
  • LifePlan Investment Advisors's portfolio value rose 15% quarter-over-quarter to $125M.

Based on LifePlan Investment Advisors's 13F filing for Q1 2024, filed 21 Jan 2025.