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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
HD icon
101
Home Depot
HD
$332B
$328K 0.13%
998
-103
-9% -$37.5K
EVUS icon
102
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$321K 0.13%
10,084
+3,557
+54% +$117K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.08T
$303K 0.12%
1,056
-27
-2% -$8.48K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$298K 0.12%
2,043
-126
-6% -$18.7K
DMXF icon
105
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$292K 0.11%
+3,876
New +$303K
CSCO icon
106
Cisco
CSCO
$448B
$289K 0.11%
3,721
+123
+3% +$9.63K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.11%
600
-20
-3% -$9.82K
CIEN icon
108
Ciena
CIEN
$52.7B
$272K 0.11%
+700
New +$214K
GGG icon
109
Graco
GGG
$13B
$264K 0.1%
3,120
– –
GLD icon
110
SPDR Gold Trust
GLD
$133B
$253K 0.1%
587
– –
IWX icon
111
iShares Russell Top 200 Value ETF
IWX
$3.96B
$252K 0.1%
2,723
-341
-11% -$32.4K
PG icon
112
Procter & Gamble
PG
$335B
$249K 0.1%
1,727
+48
+3% +$7.28K
AMD icon
113
Advanced Micro Devices
AMD
$791B
$236K 0.09%
1,160
-2
-0.2% -$427
SO icon
114
Southern Company
SO
$109B
$233K 0.09%
+2,414
New +$223K
MA icon
115
Mastercard
MA
$510B
$225K 0.09%
450
-15
-3% -$7.9K
SCEC
116
Sterling Capital Enhanced Core Bond ETF
SCEC
$594M
$220K 0.09%
8,776
-8,764
-50% -$222K
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$217K 0.09%
2,267
-292
-11% -$28.9K
QQQ icon
118
Invesco QQQ Trust
QQQ
$450B
$216K 0.09%
375
– –
GS icon
119
Goldman Sachs
GS
$302B
$208K 0.08%
246
-12
-5% -$10.7K
PLTR icon
120
Palantir
PLTR
$293B
$208K 0.08%
1,424
+253
+22% +$38.7K
PAXS
121
PIMCO Access Income Fund
PAXS
$669M
$144K 0.06%
10,000
– –
NABL icon
122
N-able
NABL
$821M
$63K 0.02%
+13,492
New +$75.4K
FGDL icon
123
Franklin Responsibly Sourced Gold ETF
FGDL
$451M
– –
-3,538
Closed -$204K
INTU icon
124
Intuit
INTU
$86.3B
– –
-406
Closed -$269K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-3,654
Closed -$784K
2 3 4
5
6

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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.