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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
+1.44%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$7.16M
Cap. Flow
+$4.17M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.5%
Holding
119
New
7
Increased
92
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$2.41M
2
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$751K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$621K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
3
NVDA icon
NVIDIA
NVDA
+$1.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$875K
5
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Industrials 0.92%
3 Consumer Discretionary 0.82%
4 Financials 0.77%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$220B
$1.31M 0.53%
4,413
+98
+2% +$29.4K
LCTU icon
52
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$1.24M 0.5%
16,688
+1,204
+8% +$88.6K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.22M 0.5%
4,878
+388
+9% +$97.4K
BINC icon
54
BlackRock Flexible Income ETF
BINC
$16.1B
$1.19M 0.49%
22,597
+1,569
+7% +$83.3K
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.15M 0.47%
49,291
+2,212
+5% +$52K
TXN icon
56
Texas Instruments
TXN
$254B
$1.15M 0.47%
6,616
+37
+0.6% +$6.34K
GEM icon
57
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.14M 0.46%
27,307
+2,648
+11% +$110K
GGUS icon
58
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$449M
$1.1M 0.45%
17,313
+1,765
+11% +$112K
JPM icon
59
JPMorgan Chase
JPM
$947B
$1.08M 0.44%
3,359
+80
+2% +$24.8K
AMZN icon
60
Amazon
AMZN
$2.94T
$1.06M 0.43%
4,578
+279
+6% +$63.8K
GIGB icon
61
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$1.01M 0.41%
21,765
+2,035
+10% +$94.8K
EAGG icon
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$969K 0.39%
20,251
+129
+0.6% +$6.2K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$926K 0.38%
6,214
+444
+8% +$65.6K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$925K 0.38%
19,640
+1,980
+11% +$93.3K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$886K 0.36%
11,377
+1,157
+11% +$90.5K
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.73B
$857K 0.35%
12,324
+1,211
+11% +$85.7K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$840K 0.34%
6,524
+440
+7% +$56.2K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.6B
$784K 0.32%
3,654
+77
+2% +$16.1K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.38T
$782K 0.32%
2,500
+87
+4% +$24.9K
ABBV icon
70
AbbVie
ABBV
$431B
$736K 0.3%
3,221
+248
+8% +$56.5K
JNJ icon
71
Johnson & Johnson
JNJ
$619B
$674K 0.27%
3,255
+160
+5% +$31.6K
GSSC icon
72
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$646K 0.26%
8,535
+1,015
+13% +$76.2K
XOM icon
73
ExxonMobil
XOM
$642B
$645K 0.26%
5,361
+25
+0.5% +$2.9K
GEV icon
74
GE Vernova
GEV
$266B
$633K 0.26%
968
+101
+12% +$61.5K
AVGO icon
75
Broadcom
AVGO
$2T
$632K 0.26%
1,826
+270
+17% +$96.6K
1 2
3
4 5

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1W
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WWM
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TSM
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TIA
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GAMC
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LI
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LRIC
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LifePlan Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, LifePlan Investment Advisors held 119 positions worth $246M, up 3% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Investment Advisors's Q4 2025 filing shows 7 new, 92 increased, 14 reduced and 3 closed positions. Its largest new stake was abrdn Emerging Markets Dividend Active ETF: 63,786 shares worth $2.45M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • LifePlan Investment Advisors's largest Q4 2025 buy was abrdn Emerging Markets Dividend Active ETF: 63,786 shares worth $2.45M.
  • LifePlan Investment Advisors added most to Goldman Sachs MarketBeta US Equity ETF in Q4 2025, an estimated $1.23M increase.
  • LifePlan Investment Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.06M.
  • LifePlan Investment Advisors fully exited Goldman Sachs ActiveBeta World Equity ETF in Q4 2025, selling an estimated $445K.
  • LifePlan Investment Advisors's ten largest holdings make up 31% of its $246M portfolio in Q4 2025.
  • LifePlan Investment Advisors opened 7 new positions and closed 3 in Q4 2025.
  • LifePlan Investment Advisors's portfolio value rose 3% quarter-over-quarter to $246M.

Based on LifePlan Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.