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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
+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
GGG icon
76
Graco
GGG
$13.5B
$271K 0.17%
3,096
– –
DMXF icon
77
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$271K 0.17%
3,758
+546
+17% +$37.8K
LLY icon
78
Eli Lilly
LLY
$1.06T
$269K 0.17%
304
– –
AVGO icon
79
Broadcom
AVGO
$2T
$248K 0.16%
1,437
-3
-0.2% -$481
INTU icon
80
Intuit
INTU
$88.1B
$245K 0.16%
395
+2
+0.5% +$1.28K
PG icon
81
Procter & Gamble
PG
$342B
$238K 0.15%
1,372
+13
+1% +$2.21K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$237K 0.15%
515
-43
-8% -$19K
IWX icon
83
iShares Russell Top 200 Value ETF
IWX
$4.05B
$233K 0.15%
2,873
+27
+0.9% +$2.11K
CVX icon
84
Chevron
CVX
$371B
$225K 0.14%
1,530
+42
+3% +$6.25K
MA icon
85
Mastercard
MA
$505B
$223K 0.14%
452
-14
-3% -$6.51K
UNH icon
86
UnitedHealth
UNH
$367B
$222K 0.14%
+379
New +$214K
DUK icon
87
Duke Energy
DUK
$96.6B
$217K 0.14%
+1,881
New +$209K
GEV icon
88
GE Vernova
GEV
$266B
$212K 0.14%
+831
New +$160K
CSCO icon
89
Cisco
CSCO
$476B
$208K 0.13%
+3,915
New +$190K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.5B
$207K 0.13%
+8,835
New +$205K
JPM icon
91
JPMorgan Chase
JPM
$947B
$204K 0.13%
+967
New +$204K
LMT icon
92
Lockheed Martin
LMT
$135B
$203K 0.13%
+348
New +$187K
TSLA icon
93
Tesla
TSLA
$1.26T
$201K 0.13%
+769
New +$175K
1 2 3
4

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IGM
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1W
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WWM
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TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
TIA
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GAMC
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LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
LRIC
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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.