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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
MA icon
101
Mastercard
MA
$505B
$265K 0.11%
465
+15
+3% +$8.38K
GGG icon
102
Graco
GGG
$13.5B
$256K 0.1%
3,120
– –
HIMU
103
iShares High Yield Muni Active ETF
HIMU
$2.41B
$249K 0.1%
5,114
+376
+8% +$18.4K
AMD icon
104
Advanced Micro Devices
AMD
$798B
$249K 0.1%
+1,162
New +$261K
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$243K 0.1%
2,559
+216
+9% +$20.4K
CVX icon
106
Chevron
CVX
$371B
$241K 0.1%
1,583
-4
-0.3% -$609
PG icon
107
Procter & Gamble
PG
$342B
$241K 0.1%
1,679
+319
+23% +$47K
GLD icon
108
SPDR Gold Trust
GLD
$138B
$233K 0.09%
+587
New +$224K
QQQ icon
109
Invesco QQQ Trust
QQQ
$479B
$230K 0.09%
+375
New +$230K
GS icon
110
Goldman Sachs
GS
$301B
$227K 0.09%
+258
New +$211K
LCTD icon
111
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$226K 0.09%
4,140
+269
+7% +$14.5K
DUK icon
112
Duke Energy
DUK
$96.6B
$223K 0.09%
1,902
-2
-0.1% -$244
EVUS icon
113
iShares ESG Aware MSCI USA Value ETF
EVUS
$373M
$209K 0.09%
+6,527
New +$207K
PLTR icon
114
Palantir
PLTR
$375B
$208K 0.08%
1,171
+26
+2% +$4.71K
FGDL icon
115
Franklin Responsibly Sourced Gold ETF
FGDL
$438M
$204K 0.08%
+3,538
New +$196K
PAXS
116
PIMCO Access Income Fund
PAXS
$671M
$153K 0.06%
10,000
– –
BLK icon
117
Blackrock
BLK
$175B
– –
-177
Closed -$206K
GSWO
118
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
– –
-7,806
Closed -$445K
NFLX icon
119
Netflix
NFLX
$307B
– –
-1,950
Closed -$234K
1 2 3 4
5

Similar funds

IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return

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.