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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
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$3.56M 1.4%
82,632
+7,877
+11% +$350K
FUTY icon
27
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$3.5M 1.38%
59,262
-1,749
-3% -$101K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.44M 1.35%
118,155
+5,447
+5% +$169K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.4M 1.34%
42,782
+2,269
+6% +$183K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.35M 1.32%
45,044
-4,815
-10% -$362K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.31M 1.3%
35,251
-3,297
-9% -$317K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$3.24M 1.27%
150,569
-1,694
-1% -$37.1K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.17M 1.24%
71,256
+1,714
+2% +$81.6K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.98M 1.17%
55,171
+3,021
+6% +$169K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.97M 1.17%
23,733
+2,890
+14% +$379K
NVDA icon
36
NVIDIA
NVDA
$4.72T
$2.66M 1.04%
15,233
+2,646
+21% +$485K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.48M 0.98%
12,948
-7,276
-36% -$1.46M
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.19M 0.86%
19,657
+15,355
+357% +$1.81M
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.17M 0.85%
45,200
+6,307
+16% +$306K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.08M 0.82%
26,468
+3,019
+13% +$238K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.06M 0.81%
89,772
+75,038
+509% +$1.73M
MBB icon
42
iShares MBS ETF
MBB
$39.1B
$2.03M 0.8%
21,330
+2,003
+10% +$191K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$1.95M 0.76%
18,339
-707
-4% -$76K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.91M 0.75%
7,309
+439
+6% +$119K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.84M 0.72%
18,267
-3,732
-17% -$381K
WDC icon
46
Western Digital
WDC
$184B
$1.82M 0.72%
+6,738
New +$1.76M
BAI
47
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$1.81M 0.71%
55,080
+6,869
+14% +$236K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.81M 0.71%
7,534
+2,656
+54% +$667K
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$1.77M 0.7%
48,959
+4,377
+10% +$167K
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.55M 0.61%
18,494
-1,821
-9% -$157K
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 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.