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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
+1.54%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.3M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
86
New
5
Increased
63
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.03M |
| 2 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$809K |
| 3 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$728K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$719K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$206K |
| 2 |
GE Aerospace
GE
|
+$149K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$130K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$66.8K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$62.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.98% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Industrials | 0.64% |
| 4 | Communication Services | 0.6% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$13.3B
| $245K | 0.18% |
3,096
| – | – |
|
77
Chevron
CVX
$376B
| $233K | 0.17% |
1,488
+38
| +3% | +$6.06K |
|
78
Broadcom
AVGO
$2.01T
| $231K | 0.17% |
+1,440
| New | +$202K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.12T
| $227K | 0.16% |
558
+65
| +13% | +$26.6K |
|
80
Procter & Gamble
PG
$340B
| $224K | 0.16% |
1,359
-16
| -1% | -$2.62K |
|
81
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $220K | 0.16% |
+8,072
| New | +$218K |
|
82
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $217K | 0.16% |
3,212
-55
| -2% | -$3.71K |
|
83
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $213K | 0.15% |
2,846
+24
| +0.9% | +$1.79K |
|
84
Mastercard
MA
$503B
| $206K | 0.15% |
466
+34
| +8% | +$15.5K |
|
|
85
iShares Global Energy ETF
IXC
$2.79B
| – | – |
-4,789
| Closed | -$206K |
|
|
MIMO
86
DELISTED
Airspan Networks Holdings Inc
MIMO
| – | – |
-25,698
| Closed | -$2.9K |
|
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LifePlan Investment Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, LifePlan Investment Advisors held 86 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LifePlan Investment Advisors deployed $11.5M of net new capital in Q2 2024, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,648 shares worth $390K.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $149K trimmed.
- LifePlan Investment Advisors's largest Q2 2024 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,648 shares worth $390K.
- LifePlan Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.03M increase.
- LifePlan Investment Advisors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $149K.
- LifePlan Investment Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $206K.
- LifePlan Investment Advisors's ten largest holdings make up 41% of its $139M portfolio in Q2 2024.
- LifePlan Investment Advisors opened 5 new positions and closed 2 in Q2 2024.
- LifePlan Investment Advisors's portfolio value rose 11% quarter-over-quarter to $139M.
Based on LifePlan Investment Advisors's 13F filing for Q2 2024, filed 21 Jan 2025.