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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
-1.69%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.23M
Cap. Flow
+$8.58M
Cap. Flow %
5.31%
Top 10 Hldgs %
36.47%
Holding
99
New
6
Increased
57
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$913K
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$855K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$705K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$669K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$295K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$240K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$208K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Consumer Discretionary 1%
3 Industrials 0.75%
4 Consumer Staples 0.61%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$349B
$352K 0.22%
905
+59
+7% +$24.1K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$345K 0.21%
2,718
– –
AVGO icon
78
Broadcom
AVGO
$2T
$338K 0.21%
1,459
+22
+2% +$4.07K
GEV icon
79
GE Vernova
GEV
$266B
$273K 0.17%
831
– –
PG icon
80
Procter & Gamble
PG
$342B
$264K 0.16%
1,576
+204
+15% +$34.7K
GGG icon
81
Graco
GGG
$13.5B
$261K 0.16%
3,096
– –
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$250K 0.15%
+2,374
New +$251K
SUSB icon
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$249K 0.15%
+10,071
New +$250K
INTU icon
84
Intuit
INTU
$88.1B
$248K 0.15%
394
-1
-0.3% -$639
MA icon
85
Mastercard
MA
$505B
$246K 0.15%
467
+15
+3% +$7.76K
LLY icon
86
Eli Lilly
LLY
$1.06T
$246K 0.15%
318
+14
+5% +$11.6K
GEM icon
87
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$243K 0.15%
+7,600
New +$258K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$235K 0.15%
518
+3
+0.6% +$1.39K
IWX icon
89
iShares Russell Top 200 Value ETF
IWX
$4.05B
$233K 0.14%
2,944
+71
+2% +$5.82K
CSCO icon
90
Cisco
CSCO
$476B
$232K 0.14%
3,915
– –
JPM icon
91
JPMorgan Chase
JPM
$947B
$230K 0.14%
960
-7
-0.7% -$1.63K
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$227K 0.14%
+6,796
New +$240K
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$226K 0.14%
+2,270
New +$235K
CVX icon
94
Chevron
CVX
$371B
$219K 0.14%
1,513
-17
-1% -$2.6K
UNH icon
95
UnitedHealth
UNH
$367B
$217K 0.13%
428
+49
+13% +$27.8K
DUK icon
96
Duke Energy
DUK
$96.6B
$203K 0.13%
1,881
– –
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.5B
$201K 0.12%
8,728
-107
-1% -$2.44K
HEFA icon
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-8,335
Closed -$295K
LMT icon
99
Lockheed Martin
LMT
$135B
– –
-348
Closed -$203K
1 2 3
4

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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 2024 Portfolio in Review

As of Q4 2024, LifePlan Investment Advisors held 99 positions worth $162M, up 3.3% from $156M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LifePlan Investment Advisors deployed $8.58M of net new capital in Q4 2024, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 3,367 shares worth $697K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $801K trimmed.

  • LifePlan Investment Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 3,367 shares worth $697K.
  • LifePlan Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2024, an estimated $1.03M increase.
  • LifePlan Investment Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $801K.
  • LifePlan Investment Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2024, selling an estimated $295K.
  • LifePlan Investment Advisors's ten largest holdings make up 36% of its $162M portfolio in Q4 2024.
  • LifePlan Investment Advisors opened 6 new positions and closed 2 in Q4 2024.
  • LifePlan Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $162M.

Based on LifePlan Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.