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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
JNJ icon
76
Johnson & Johnson
JNJ
$617B
$791K 0.31%
3,234
-21
-0.6% -$4.89K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.08T
$742K 0.29%
2,582
+82
+3% +$25.8K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$730K 0.29%
6,025
-499
-8% -$63.8K
GSSC icon
79
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$712K 0.28%
9,548
+1,013
+12% +$78.8K
LMUB
80
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$687K 0.27%
+13,759
New +$696K
ABBV icon
81
AbbVie
ABBV
$455B
$642K 0.25%
2,950
-271
-8% -$60.1K
AVGO icon
82
Broadcom
AVGO
$1.85T
$562K 0.22%
1,816
-10
-0.5% -$3.29K
SPTL icon
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$560K 0.22%
21,310
+2,976
+16% +$79.3K
GTIP icon
84
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
$533K 0.21%
10,787
+1,807
+20% +$89.5K
USXF icon
85
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$513K 0.2%
9,292
-159
-2% -$9.2K
META icon
86
Meta Platforms (Facebook)
META
$1.37T
$508K 0.2%
888
+7
+0.8% +$4.49K
SCNM
87
Sterling Capital National Municipal Bond ETF
SCNM
$233M
$505K 0.2%
+20,332
New +$512K
WMT icon
88
Walmart Inc
WMT
$884B
$494K 0.19%
3,977
-460
-10% -$56.5K
TSLA icon
89
Tesla
TSLA
$1.22T
$467K 0.18%
1,255
-38
-3% -$15.7K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$456K 0.18%
10,033
+1,089
+12% +$51.5K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$440K 0.17%
8,815
+1,528
+21% +$76K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$433K 0.17%
+3,924
New +$433K
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$420K 0.17%
1,689
-334
-17% -$88.5K
COST icon
94
Costco
COST
$423B
$409K 0.16%
410
+27
+7% +$26.3K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$384K 0.15%
2,998
+32
+1% +$4.33K
EUSB icon
96
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$370K 0.15%
8,507
+61
+0.7% +$2.68K
SYSB
97
iShares Systematic Bond ETF
SYSB
$1.16B
$357K 0.14%
+4,010
New +$360K
CVX icon
98
Chevron
CVX
$383B
$355K 0.14%
1,715
+132
+8% +$24.1K
LLY icon
99
Eli Lilly
LLY
$1.03T
$343K 0.13%
373
+3
+0.8% +$3.04K
DUK icon
100
Duke Energy
DUK
$98.4B
$331K 0.13%
2,530
+628
+33% +$78.5K
2 3
4
5 6

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WWM
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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.