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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
SNDK
51
Sandisk
SNDK
$190B
$1.38M 0.54%
+2,165
New +$1.22M
IDEF
52
iShares Defense Industrials Active ETF
IDEF
$4.22B
$1.33M 0.52%
+40,736
New +$1.42M
BLCR icon
53
BlackRock Large Cap Core ETF
BLCR
$6.32B
$1.32M 0.52%
+32,144
New +$1.38M
AGEM
54
abrdn Emerging Markets Dividend Active ETF
AGEM
$347M
$1.29M 0.51%
31,845
-31,941
-50% -$1.34M
TXN icon
55
Texas Instruments
TXN
$255B
$1.28M 0.5%
6,611
-5
-0.1% -$1.01K
GEM icon
56
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$1.25M 0.49%
29,037
+1,730
+6% +$77.4K
MSFT icon
57
Microsoft
MSFT
$3.35T
$1.24M 0.49%
3,337
-54
-2% -$22.6K
GE icon
58
GE Aerospace
GE
$368B
$1.21M 0.48%
4,281
-206
-5% -$64.7K
SUSC icon
59
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.19M 0.47%
51,360
+2,069
+4% +$48.4K
GIGB icon
60
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$1.18M 0.47%
25,852
+4,087
+19% +$189K
GGUS icon
61
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$427M
$1.16M 0.46%
20,082
+2,769
+16% +$170K
NEE icon
62
NextEra Energy
NEE
$183B
$1.1M 0.43%
+11,848
New +$1.05M
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.08M 0.43%
22,757
+2,506
+12% +$120K
IBM icon
64
IBM
IBM
$209B
$1.06M 0.42%
4,387
-26
-0.6% -$7.04K
LCTU icon
65
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.06M 0.42%
15,153
-1,535
-9% -$113K
GSID icon
66
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.1B
$1.03M 0.41%
+14,802
New +$1.07M
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.03M 0.4%
21,838
+2,198
+11% +$104K
JPM icon
68
JPMorgan Chase
JPM
$933B
$1.02M 0.4%
3,475
+116
+3% +$35.2K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$995K 0.39%
12,889
+1,512
+13% +$118K
BLV icon
70
Vanguard Long-Term Bond ETF
BLV
$5.74B
$946K 0.37%
13,760
+1,436
+12% +$100K
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16.1B
$945K 0.37%
18,190
-4,407
-20% -$232K
AMZN icon
72
Amazon
AMZN
$2.53T
$944K 0.37%
4,532
-46
-1% -$10.1K
XOM icon
73
ExxonMobil
XOM
$651B
$916K 0.36%
5,397
+36
+0.7% +$5.25K
GEV icon
74
GE Vernova
GEV
$262B
$834K 0.33%
955
-13
-1% -$10.1K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$818K 0.32%
5,784
-430
-7% -$63.6K
1 2
3
4 5

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1W
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WWM
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TSM
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GAMC
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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.