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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
-0.19%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$12.2M
Cap. Flow
+$13.5M
Cap. Flow %
7.78%
Top 10 Hldgs %
34.08%
Holding
106
New
9
Increased
54
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$2M
2
TXN icon
Texas Instruments
TXN
+$1.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$943K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$894K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$874K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$732K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$485K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$475K
5
GGG icon
Graco
GGG
+$261K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Industrials 0.61%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$345K 0.2%
365
-33
-8% -$32.2K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.34T
$343K 0.2%
2,217
-262
-11% -$47.5K
WMT icon
78
Walmart Inc
WMT
$890B
$343K 0.2%
3,902
– –
HD icon
79
Home Depot
HD
$354B
$330K 0.19%
900
-5
-0.6% -$1.95K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$319K 0.18%
2,718
– –
GSSC icon
81
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$289K 0.17%
+4,563
New +$311K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$275K 0.16%
516
-2
-0.4% -$972
PG icon
83
Procter & Gamble
PG
$339B
$269K 0.15%
1,576
– –
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$268K 0.15%
7,677
+881
+13% +$30.7K
LLY icon
85
Eli Lilly
LLY
$1.06T
$258K 0.15%
312
-6
-2% -$4.99K
MA icon
86
Mastercard
MA
$493B
$256K 0.15%
467
– –
GEV icon
87
GE Vernova
GEV
$264B
$253K 0.15%
830
-1
-0.1% -$349
GEMD icon
88
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$252K 0.15%
+6,222
New +$252K
GSWO
89
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$249K 0.14%
+4,827
New +$247K
CVX icon
90
Chevron
CVX
$366B
$244K 0.14%
1,460
-53
-4% -$8.3K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.6B
$243K 0.14%
10,584
+1,856
+21% +$42.1K
INTU icon
92
Intuit
INTU
$88.9B
$243K 0.14%
396
+2
+0.5% +$1.2K
AVGO icon
93
Broadcom
AVGO
$2.04T
$243K 0.14%
1,452
-7
-0.5% -$1.48K
CSCO icon
94
Cisco
CSCO
$479B
$242K 0.14%
3,915
– –
JPM icon
95
JPMorgan Chase
JPM
$951B
$235K 0.14%
960
– –
IWX icon
96
iShares Russell Top 200 Value ETF
IWX
$4.07B
$234K 0.13%
2,852
-92
-3% -$7.57K
DUK icon
97
Duke Energy
DUK
$97.4B
$229K 0.13%
1,881
– –
GTIP icon
98
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$223K 0.13%
+4,451
New +$218K
GGUS icon
99
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$453M
$222K 0.13%
+4,504
New +$242K
TSLA icon
100
Tesla
TSLA
$1.3T
$217K 0.12%
836
-38
-4% -$12.7K
1 2 3
4
5

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WWM
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LifePlan Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LifePlan Investment Advisors held 106 positions worth $174M, up 7.5% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LifePlan Investment Advisors deployed $13.5M of net new capital in Q1 2025, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Texas Instruments: 6,771 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.19M trimmed.

  • LifePlan Investment Advisors's largest Q1 2025 buy was Texas Instruments: 6,771 shares worth $1.22M.
  • LifePlan Investment Advisors added most to Goldman Sachs MarketBeta US Equity ETF in Q1 2025, an estimated $2M increase.
  • LifePlan Investment Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.19M.
  • LifePlan Investment Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2025, selling an estimated $485K.
  • LifePlan Investment Advisors's ten largest holdings make up 34% of its $174M portfolio in Q1 2025.
  • LifePlan Investment Advisors opened 9 new positions and closed 6 in Q1 2025.
  • LifePlan Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $174M.

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