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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
+0.38%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$8.95M
Cap. Flow
+$12.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
30.74%
Holding
130
New
14
Increased
59
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.81M
3
WDC icon
Western Digital
WDC
+$1.76M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.73M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.42M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.23M
2
IAU icon
iShares Gold Trust
IAU
+$1.81M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.46M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$1.34M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$784K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Industrials 0.91%
3 Healthcare 0.7%
4 Financials 0.68%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.8M 4.65%
119,223
-899
-0.7% -$89.9K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$8.96M 3.52%
14,989
-1,184
-7% -$740K
GSUS icon
3
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$8.8M 3.46%
98,277
+2,612
+3% +$245K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$8.58M 3.37%
117,894
+8,928
+8% +$695K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.11M 3.19%
126,510
+4,793
+4% +$316K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$6.83M 2.68%
10,460
+2,721
+35% +$1.86M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$6.83M 2.68%
34,795
+1,455
+4% +$291K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.76M 2.66%
135,167
+9,611
+8% +$483K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.81M 2.28%
176,357
+1,140
+0.7% +$38.9K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.71M 2.24%
26,271
-647
-2% -$145K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.55M 2.18%
120,199
+11,262
+10% +$525K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$5.45M 2.14%
204,939
+7,981
+4% +$213K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.25M 2.06%
105,289
+13,344
+15% +$674K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.78M 1.88%
68,541
+1,644
+2% +$119K
SCHF icon
15
Schwab International Equity ETF
SCHF
$67B
$4.61M 1.81%
186,203
-8,950
-5% -$228K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.59M 1.8%
24,899
-927
-4% -$173K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.5M 1.77%
14,876
-271
-2% -$85.2K
GCOR icon
18
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$4.49M 1.76%
108,557
+11,909
+12% +$495K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$4.49M 1.76%
21,242
+4,073
+24% +$882K
IAU icon
20
iShares Gold Trust
IAU
$63.8B
$4.37M 1.72%
49,567
-19,719
-28% -$1.81M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.97M 1.56%
130,164
-4,589
-3% -$143K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.94M 1.55%
34,832
+3,125
+10% +$376K
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.88M 1.53%
66,711
-8,705
-12% -$527K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.83M 1.51%
14,884
+1,215
+9% +$333K
AAPL icon
25
Apple
AAPL
$4.9T
$3.76M 1.48%
14,825
+292
+2% +$76K
1
2 3 4 5

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LifePlan Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, LifePlan Investment Advisors held 130 positions worth $254M, up 3.6% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Investment Advisors deployed $12.3M of net new capital in Q1 2026, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Western Digital: 6,738 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.81M trimmed.

  • LifePlan Investment Advisors's largest Q1 2026 buy was Western Digital: 6,738 shares worth $1.82M.
  • LifePlan Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.86M increase.
  • LifePlan Investment Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.81M.
  • LifePlan Investment Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $3.23M.
  • LifePlan Investment Advisors's ten largest holdings make up 31% of its $254M portfolio in Q1 2026.
  • LifePlan Investment Advisors opened 14 new positions and closed 8 in Q1 2026.
  • LifePlan Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $254M.

Based on LifePlan Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.