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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
GGG icon
101
Graco
GGG
$13.6B
– –
-3,096
Closed -$261K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,374
Closed -$250K
SUSB icon
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-10,071
Closed -$249K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-5,437
Closed -$475K
UNH icon
105
UnitedHealth
UNH
$369B
– –
-428
Closed -$217K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-8,335
Closed -$485K
1 2 3 4
5

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WWM
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TSM
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TIA
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GAMC
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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.