LifePlan Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$1.58M |
| 2 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$1.44M |
| 3 |
NVIDIA
NVDA
|
+$1.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.15M |
| 5 |
Apple
AAPL
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.11M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$709K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$385K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.54% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Industrials | 0.73% |
| 4 | Financials | 0.73% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$306B
| $232K | 0.12% |
+1,730
| New | +$196K |
|
102
Duke Energy
DUK
$95.7B
| $222K | 0.11% |
1,878
-3
| -0.2% | -$354 |
|
|
SCEC
103
Sterling Capital Enhanced Core Bond ETF
SCEC
$603M
| $219K | 0.11% |
+8,647
| New | +$216K |
|
104
Chevron
CVX
$372B
| $218K | 0.11% |
1,521
+61
| +4% | +$8.6K |
|
105
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
| $212K | 0.11% |
+4,163
| New | +$202K |
|
106
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
| – | – |
-6,222
| Closed | -$252K |
|
|
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| – | – |
-10,619
| Closed | -$385K |
|
108
iShares Russell Top 200 Value ETF
IWX
$4.03B
| – | – |
-2,852
| Closed | -$234K |
|
Similar funds
LifePlan Investment Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, LifePlan Investment Advisors held 108 positions worth $201M, up 16% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
LifePlan Investment Advisors deployed $13.8M of net new capital in Q2 2025, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 30,734 shares worth $1.09M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.01M trimmed.
- LifePlan Investment Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 30,734 shares worth $1.09M.
- LifePlan Investment Advisors added most to Goldman Sachs MarketBeta US Equity ETF in Q2 2025, an estimated $1.58M increase.
- LifePlan Investment Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.01M.
- LifePlan Investment Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $385K.
- LifePlan Investment Advisors's ten largest holdings make up 32% of its $201M portfolio in Q2 2025.
- LifePlan Investment Advisors opened 8 new positions and closed 3 in Q2 2025.
- LifePlan Investment Advisors's portfolio value rose 16% quarter-over-quarter to $201M.
Based on LifePlan Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.