Asset Manager
← All Institutions
LifePlan Investment Advisors, Inc.
Market Value
$291M
+14.2%
Holdings
133
+3
New Purchases
11
Added To
66
Closed
2
Reduced
49
Top 10 Concentration
32.3%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.49% | 2.68% | +1.80% | $13M |
| SNDK | 1.44% | 0.54% | +0.90% | $4M |
| WDC | 1.48% | 0.72% | +0.77% | $4M |
| IUSB | 2.79% | 2.18% | +0.61% | $8M |
| CORO | 0.54% | 0.00% | +0.54% | $2M |
| IALT | 0.49% | 0.00% | +0.49% | $1M |
| VUG | 3.63% | 3.37% | +0.26% | $11M |
| SFLR | 0.21% | 0.00% | +0.21% | $617K |
| TXN | 0.68% | 0.50% | +0.18% | $2M |
| IBM | 0.59% | 0.42% | +0.17% | $2M |
| GOVT | 0.97% | 0.81% | +0.16% | $3M |
| VEA | 3.33% | 3.19% | +0.14% | $10M |
| AMD | 0.24% | 0.09% | +0.14% | $685K |
| SUSB | 0.14% | 0.00% | +0.14% | $404K |
| LRCX | 0.14% | 0.00% | +0.14% | $393K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAGG | 1.82% | 2.66% | -0.83% | $5M |
| EFV | 0.55% | 1.32% | -0.76% | $2M |
| QUAL | 0.29% | 0.98% | -0.69% | $845K |
| AGG | 4.06% | 4.65% | -0.59% | $12M |
| VTEB | 1.61% | 2.06% | -0.46% | $5M |
| IVE | 1.32% | 1.76% | -0.44% | $4M |
| IEMG | 1.48% | 1.88% | -0.40% | $4M |
| IAU | 1.33% | 1.72% | -0.39% | $4M |
| SCHP | 1.79% | 2.14% | -0.35% | $5M |
| GCOR | 1.53% | 1.76% | -0.24% | $4M |
| THRO | 0.47% | 0.70% | -0.23% | $1M |
| SUSC | 0.27% | 0.47% | -0.20% | $781K |
| FUTY | 1.19% | 1.38% | -0.19% | $3M |
| HYG | 1.18% | 1.34% | -0.16% | $3M |
| TLH | 0.58% | 0.72% | -0.14% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $85M | 29.3% |
| Large Cap | 55 | $154M | 53.0% |
| Mid Cap | 14 | $20M | 6.9% |
| Small Cap | 18 | $25M | 8.8% |
| Micro Cap | 6 | $6M | 2.1% |
Portfolio Analytics
Avg Market Cap
$383.9B
Median Market Cap
$41.4B
Avg P/E
42.5
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
42
# ETFs / Funds
91
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.49% | 17,403 | $13M | $748.90 | $6M | +6,943 | +66.4% | |
| 2 | AGG | 4.06% | 119,048 | $12M | $98.98 | -$52K | -175 | -0.1% | |
| 3 | VOO | 3.65% | 15,449 | $11M | $686.83 | $2M | +460 | +3.1% | |
| 4 | VUG | 3.63% | 122,424 | $11M | $86.14 | $2M | +102,775 | +523.0% | |
| 5 | GSUS | 3.37% | 94,978 | $10M | $103.10 | $988K | -3,299 | -3.4% | |
| 6 | VEA | 3.33% | 135,731 | $10M | $71.25 | $2M | +9,221 | +7.3% | |
| 7 | IUSB | 2.79% | 175,803 | $8M | $46.15 | $3M | +55,604 | +46.3% | |
| 8 | VTV | 2.70% | 36,033 | $8M | $217.93 | $1M | +1,238 | +3.6% | |
| 9 | VBR | 2.17% | 25,925 | $6M | $242.99 | $592K | -346 | -1.3% | |
| 10 | SCHE | 2.16% | 173,074 | $6M | $36.26 | $465K | -3,283 | -1.9% | |
| 11 | VBK | 1.83% | 14,562 | $5M | $365.71 | $829K | -314 | -2.1% | |
| 12 | IAGG | 1.82% | 104,740 | $5M | $50.60 | -$1M | -30,427 | -22.5% | |
| 13 | SCHP | 1.79% | 196,586 | $5M | $26.50 | -$244K | -8,353 | -4.1% | |
| 14 | SCHF | 1.74% | 182,499 | $5M | $27.70 | $447K | -3,704 | -2.0% | |
| 15 | VOE | 1.68% | 24,692 | $5M | $197.60 | $291K | -207 | -0.8% | |
| 16 | VTEB | 1.61% | 92,314 | $5M | $50.58 | -$584K | -12,975 | -12.3% | |
| 17 | IVW | 1.59% | 33,691 | $5M | $137.53 | $694K | -1,141 | -3.3% | |
| 18 | DYNF | 1.59% | 67,964 | $5M | $68.01 | $741K | +1,253 | +1.9% | |
| 19 | VOT | 1.55% | 14,701 | $5M | $306.31 | $673K | -183 | -1.2% | |
| 20 | SCHV | 1.55% | 129,069 | $4M | $34.81 | $523K | -1,095 | -0.8% | |
| 21 | AAPL | 1.53% | 15,333 | $4M | $289.37 | $674K | +508 | +3.4% | |
| 22 | GCOR | 1.53% | 107,765 | $4M | $41.16 | -$50K | -792 | -0.7% | |
| 23 | WDC | 1.48% | 6,747 | $4M | $638.72 | $2M | +9 | +0.1% | |
| 24 | IEMG | 1.48% | 51,846 | $4M | $82.84 | -$486K | -16,695 | -24.4% | |
| 25 | SNDK | 1.44% | 1,843 | $4M | $2,273.73 | $3M | -322 | -14.9% | |
| 26 | SCHG | 1.36% | 117,166 | $4M | $33.84 | $523K | -989 | -0.8% | |
| 27 | GSIE | 1.33% | 84,703 | $4M | $45.70 | $307K | +2,071 | +2.5% | |
| 28 | IAU | 1.33% | 50,998 | $4M | $75.51 | -$519K | +1,431 | +2.9% | |
| 29 | IVE | 1.32% | 16,913 | $4M | $227.06 | -$645K | -4,329 | -20.4% | |
| 30 | SCHH | 1.22% | 149,269 | $4M | $23.68 | $299K | -1,300 | -0.9% | |
| 31 | FUTY | 1.19% | 59,173 | $3M | $58.42 | -$44K | -89 | -0.1% | |
| 32 | VWO | 1.18% | 57,400 | $3M | $59.69 | $444K | +2,229 | +4.0% | |
| 33 | HYG | 1.18% | 42,769 | $3M | $79.97 | $16K | -13 | -0.0% | |
| 34 | EMB | 1.17% | 35,216 | $3M | $96.44 | $85K | -35 | -0.1% | |
| 35 | VNQI | 1.11% | 71,578 | $3M | $44.85 | $43K | +322 | +0.5% | |
| 36 | GSLC | 1.04% | 21,266 | $3M | $141.89 | $48K | -2,467 | -10.4% | |
| 37 | NVDA | 1.03% | 15,015 | $3M | $200.09 | $348K | -218 | -1.4% | |
| 38 | GOVT | 0.97% | 123,180 | $3M | $22.78 | $749K | +33,408 | +37.2% | |
| 39 | EFG | 0.90% | 20,936 | $3M | $124.42 | $416K | +1,279 | +6.5% | |
| 40 | MBB | 0.89% | 27,229 | $3M | $94.52 | $548K | +5,899 | +27.7% | |
| 41 | VB | 0.79% | 7,611 | $2M | $303.11 | $393K | +302 | +4.1% | |
| 42 | BAI | 0.78% | 42,949 | $2M | $52.72 | $449K | -12,131 | -22.0% | |
| 43 | MUB | 0.78% | 21,028 | $2M | $107.62 | $316K | +2,689 | +14.7% | |
| 44 | BNDX | 0.77% | 45,913 | $2M | $48.43 | $52K | +713 | +1.6% | |
| 45 | BSV | 0.72% | 26,777 | $2M | $77.91 | $11K | +309 | +1.2% | |
| 46 | TXN | 0.68% | 6,643 | $2M | $298.07 | $697K | +32 | +0.5% | |
| 47 | MTUM | 0.64% | 5,464 | $2M | $342.83 | $65K | -2,070 | -27.5% | |
| 48 | BLCR | 0.61% | 35,252 | $2M | $50.37 | $456K | +3,108 | +9.7% | |
| 49 | IBM | 0.59% | 6,045 | $2M | $281.23 | $637K | +1,658 | +37.8% | |
| 50 | TLH | 0.58% | 16,866 | $2M | $100.35 | -$147K | -1,401 | -7.7% | |
| 51 | EFV | 0.55% | 21,008 | $2M | $76.55 | -$2M | -24,036 | -53.4% | |
| 52 | GE | 0.55% | 4,303 | $2M | $373.73 | $393K | +22 | +0.5% | |
| 53 | CORO | 0.54% | 42,893 | $2M | $36.60 | — | +42,893 | — | NEW |
| 54 | AGEM | 0.54% | 31,639 | $2M | $49.38 | $271K | -206 | -0.7% | |
| 55 | IDEV | 0.52% | 17,124 | $2M | $89.01 | -$21K | -1,370 | -7.4% | |
| 56 | IDEF | 0.51% | 46,825 | $1M | $31.78 | $155K | +6,089 | +14.9% | |
| 57 | IALT | 0.49% | 51,199 | $1M | $28.05 | — | +51,199 | — | NEW |
| 58 | GEM | 0.49% | 27,567 | $1M | $52.00 | $179K | -1,470 | -5.1% | |
| 59 | GGUS | 0.47% | 20,116 | $1M | $68.25 | $209K | +34 | +0.2% | |
| 60 | THRO | 0.47% | 31,549 | $1M | $43.11 | -$413K | -17,410 | -35.6% | |
| 61 | MSFT | 0.46% | 3,557 | $1M | $373.05 | $92K | +220 | +6.6% | |
| 62 | GIGB | 0.43% | 27,327 | $1M | $45.91 | $71K | +1,475 | +5.7% | |
| 63 | AMZN | 0.41% | 5,029 | $1M | $238.34 | $255K | +497 | +11.0% | |
| 64 | JPM | 0.41% | 3,630 | $1M | $327.37 | $166K | +155 | +4.5% | |
| 65 | GSID | 0.40% | 15,542 | $1M | $75.14 | $133K | +740 | +5.0% | |
| 66 | GEV | 0.39% | 970 | $1M | $1,174.94 | $306K | +15 | +1.6% | |
| 67 | EAGG | 0.38% | 23,199 | $1M | $47.41 | $18K | +442 | +1.9% | |
| 68 | LCTU | 0.37% | 13,448 | $1M | $80.16 | $15K | -1,705 | -11.2% | |
| 69 | NEE | 0.36% | 11,969 | $1M | $87.77 | -$50K | +121 | +1.0% | |
| 70 | VMBS | 0.36% | 22,052 | $1M | $46.81 | $7K | +214 | +1.0% | |
| 71 | GOOGL | 0.35% | 2,885 | $1M | $357.38 | $289K | +303 | +11.7% | |
| 72 | BIV | 0.34% | 13,032 | $1000K | $76.70 | $5K | +143 | +1.1% | |
| 73 | BLV | 0.33% | 13,910 | $959K | $68.93 | $12K | +150 | +1.1% | |
| 74 | ESGU | 0.31% | 5,498 | $900K | $163.68 | $82K | -286 | -4.9% | |
| 75 | JNJ | 0.30% | 3,420 | $868K | $253.94 | $78K | +186 | +5.8% | |
| 76 | GSSC | 0.30% | 9,498 | $867K | $91.26 | $155K | -50 | -0.5% | |
| 77 | LMUB | 0.30% | 16,787 | $860K | $51.22 | $173K | +3,028 | +22.0% | |
| 78 | QUAL | 0.29% | 3,849 | $845K | $219.41 | -$2M | -9,099 | -70.3% | |
| 79 | DSI | 0.27% | 5,535 | $788K | $142.38 | $58K | -490 | -8.1% | |
| 80 | SUSC | 0.27% | 33,753 | $781K | $23.15 | -$407K | -17,607 | -34.3% | |
| 81 | AVGO | 0.27% | 2,053 | $776K | $377.74 | $214K | +237 | +13.1% | |
| 82 | XONA.DE | 0.26% | 5,621 | $769K | $136.72 | -$147K | +224 | +4.2% | |
| 83 | ABBV | 0.26% | 3,021 | $760K | $251.63 | $118K | +71 | +2.4% | |
| 84 | BINC | 0.24% | 13,197 | $691K | $52.34 | -$254K | -4,993 | -27.4% | |
| 85 | AMD | 0.24% | 1,180 | $685K | $580.91 | $449K | +20 | +1.7% | |
| 86 | SFLR | 0.21% | 16,001 | $617K | $38.58 | — | +16,001 | — | NEW |
| 87 | SPTL | 0.21% | 23,067 | $605K | $26.23 | $45K | +1,757 | +8.2% | |
| 88 | USXF | 0.20% | 8,405 | $584K | $69.45 | $71K | -887 | -9.6% | |
| 89 | TSLA | 0.20% | 1,369 | $576K | $420.60 | $109K | +114 | +9.1% | |
| 90 | GTIP | 0.19% | 11,200 | $547K | $48.85 | $15K | +413 | +3.8% | |
| 91 | META | 0.19% | 959 | $540K | $563.41 | $32K | +71 | +8.0% | |
| 92 | IWY | 0.18% | 1,802 | $524K | $290.62 | $103K | +113 | +6.7% | |
| 93 | SYSB | 0.18% | 5,878 | $522K | $88.72 | $165K | +1,868 | +46.6% | |
| 94 | SCNM | 0.18% | 20,521 | $516K | $25.15 | $11K | +189 | +0.9% | |
| 95 | COST | 0.17% | 527 | $493K | $935.31 | $84K | +117 | +28.5% | |
| 96 | WMT | 0.17% | 4,296 | $487K | $113.26 | -$8K | +319 | +8.0% | |
| 97 | LLY | 0.17% | 405 | $485K | $1,198.64 | $143K | +32 | +8.6% | |
| 98 | DUK | 0.16% | 3,710 | $470K | $126.58 | $138K | +1,180 | +46.6% | |
| 99 | VTIP | 0.16% | 9,078 | $456K | $50.23 | $16K | +263 | +3.0% | |
| 100 | IWP | 0.16% | 3,086 | $452K | $146.41 | $68K | +88 | +2.9% |