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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
+6.39%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$37M
Cap. Flow
+$24.2M
Cap. Flow %
10.15%
Top 10 Hldgs %
32.88%
Holding
115
New
10
Increased
79
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.65M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.58M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.07M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.07M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.06M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$336K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$301K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$264K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Industrials 0.84%
3 Financials 0.8%
4 Consumer Discretionary 0.76%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$237K 0.1%
+973
New +$205K
DUK icon
102
Duke Energy
DUK
$96.6B
$236K 0.1%
1,904
+26
+1% +$3.15K
NFLX icon
103
Netflix
NFLX
$307B
$234K 0.1%
1,950
+220
+13% +$26.9K
HIMU
104
iShares High Yield Muni Active ETF
HIMU
$2.41B
$233K 0.1%
+4,738
New +$227K
SCEC
105
Sterling Capital Enhanced Core Bond ETF
SCEC
$601M
$228K 0.1%
8,942
+295
+3% +$7.45K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$223K 0.09%
+1,597
New +$218K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$218K 0.09%
+2,343
New +$212K
PG icon
108
Procter & Gamble
PG
$342B
$209K 0.09%
1,360
-198
-13% -$30.9K
PLTR icon
109
Palantir
PLTR
$375B
$209K 0.09%
+1,145
New +$186K
BLK icon
110
Blackrock
BLK
$175B
$206K 0.09%
+177
New +$198K
LCTD icon
111
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$206K 0.09%
3,871
-292
-7% -$15.1K
PAXS
112
PIMCO Access Income Fund
PAXS
$671M
$163K 0.07%
+10,000
New +$157K
DMXF icon
113
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
– –
-4,511
Closed -$336K
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
– –
-4,174
Closed -$264K
IYW icon
115
iShares US Technology ETF
IYW
$24.8B
– –
-6,280
Closed -$1.09M
1 2 3 4
5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, LifePlan Investment Advisors held 115 positions worth $238M, up 18% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LifePlan Investment Advisors deployed $24.2M of net new capital in Q3 2025, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 3,577 shares worth $749K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.06M trimmed.

  • LifePlan Investment Advisors's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 3,577 shares worth $749K.
  • LifePlan Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.65M increase.
  • LifePlan Investment Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.06M.
  • LifePlan Investment Advisors fully exited iShares US Technology ETF in Q3 2025, selling an estimated $1.09M.
  • LifePlan Investment Advisors's ten largest holdings make up 33% of its $238M portfolio in Q3 2025.
  • LifePlan Investment Advisors opened 10 new positions and closed 3 in Q3 2025.
  • LifePlan Investment Advisors's portfolio value rose 18% quarter-over-quarter to $238M.

Based on LifePlan Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.