We are live on
!
Find out more
LIA
LifePlan Investment Advisors Portfolio holdings
AUM
$291M
Turnover
9.77%
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
-4.1%
1 Year Est. Return
+26.6%
3 Year Est. Return
+60.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
+$4.62M
(+5.2%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
63
New
11
Increased
32
Reduced
17
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$637K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$581K |
| 4 |
Johnson & Johnson
JNJ
|
+$510K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$411K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$195K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.4K |
| 4 |
iShares US Technology ETF
IYW
|
+$67.5K |
| 5 |
Tesla
TSLA
|
+$57K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.53% |
| 2 | Technology | 3.11% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Energy | 0.76% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.1M | 9.67% |
96,757
-721
| -0.7% | -$69.4K |
2023 Q2
1 quarter
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.16M | 6.55% |
15,683
-52
| -0.3% | -$21.3K |
2023 Q2
1 quarter
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $5.18M | 5.5% |
32,461
+744
| +2% | +$124K |
2023 Q2
1 quarter
|
|
|
4
iShares Core S&P 500 ETF
IVV
$880B
| $4.69M | 4.99% |
10,924
+4,750
| +77% | +$2.12M |
2023 Q2
1 quarter
|
|
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $4.39M | 4.66% |
33,501
+1,158
| +4% | +$160K |
2023 Q2
1 quarter
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $3.99M | 4.24% |
166,826
+5,018
| +3% | +$124K |
2023 Q2
1 quarter
|
|
7
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $3.94M | 4.18% |
80,689
-478
| -0.6% | -$23.5K |
2023 Q2
1 quarter
|
|
8
Schwab US TIPS ETF
SCHP
$16.4B
| $3.89M | 4.13% |
154,036
+4,104
| +3% | +$106K |
2023 Q2
1 quarter
|
|
9
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $3.5M | 3.72% |
92,351
+6,496
| +8% | +$270K |
2023 Q2
1 quarter
|
|
10
Schwab International Equity ETF
SCHF
$66.8B
| $3.21M | 3.41% |
189,212
+3,242
| +2% | +$57.3K |
2023 Q2
1 quarter
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $2.77M | 2.95% |
129,066
+1,812
| +1% | +$40.7K |
2023 Q2
1 quarter
|
|
12
iShares Gold Trust
IAU
$61.8B
| $2.57M | 2.73% |
73,488
+513
| +0.7% | +$18.7K |
2023 Q2
1 quarter
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.51M | 2.67% |
52,161
+5,793
| +12% | +$287K |
2023 Q2
1 quarter
|
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $2.44M | 2.59% |
133,948
-21,840
| -14% | -$411K |
2023 Q2
1 quarter
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.4M | 2.55% |
29,112
+1,116
| +4% | +$95.2K |
2023 Q2
1 quarter
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.39M | 2.54% |
32,393
+803
| +3% | +$60K |
2023 Q2
1 quarter
|
|
17
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $2.29M | 2.44% |
52,442
+7,274
| +16% | +$325K |
2023 Q2
1 quarter
|
|
18
Schwab US REIT ETF
SCHH
$10.9B
| $2.22M | 2.36% |
124,867
+6,977
| +6% | +$134K |
2023 Q2
1 quarter
|
|
19
Hartford Total Return Bond ETF
HTRB
$2.18B
| $2.09M | 2.23% |
65,237
+1,029
| +2% | +$33.9K |
2023 Q2
1 quarter
|
|
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $1.88M | 2% |
8,771
-74
| -0.8% | -$16.8K |
2023 Q2
1 quarter
|
|
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.53M | 1.62% |
7,839
-107
| -1% | -$21.8K |
2023 Q2
1 quarter
|
|
22
Apple
AAPL
$5.01T
| $1.28M | 1.36% |
7,479
+1,527
| +26% | +$280K |
2023 Q2
1 quarter
|
|
|
23
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.17M | 1.24% |
23,843
+12,869
| +117% | +$637K |
2023 Q2
1 quarter
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.12M | 1.19% |
8,467
+2,054
| +32% | +$280K |
2023 Q2
1 quarter
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.11M | 1.18% |
23,230
+878
| +4% | +$43.5K |
2023 Q2
1 quarter
|
|
Similar funds
VG
SIM
NC
BCP
NWP
SVWG
FCMI
AC
LifePlan Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, LifePlan Investment Advisors held 63 positions worth $94.1M, up 5.2% from $89.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
LifePlan Investment Advisors deployed $8.71M of net new capital in Q3 2023, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 11,471 shares worth $582K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $411K trimmed.
- LifePlan Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 11,471 shares worth $582K.
- LifePlan Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.12M increase.
- LifePlan Investment Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $411K.
- LifePlan Investment Advisors's ten largest holdings make up 51% of its $94.1M portfolio in Q3 2023.
- LifePlan Investment Advisors opened 11 new positions and closed 0 in Q3 2023.
- LifePlan Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $94.1M.
Based on LifePlan Investment Advisors's 13F filing for Q3 2023, filed 21 Jan 2025.