LifePlan Investment Advisors, Inc.
Long book
$254.5M
Q1 2026
Positions
122
Top-10 weight
31%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsLifePlan Investment Advisors, Inc. is a wealth-management firm allocating client money, running a $254.5M US long book across 122 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE U.S. AGGREGATE, VANGUARD S&P 500 ETF, GOLDMAN SACHS MARKETBETA US, VANGUARD GROWTH ETF, VANGUARD FTSE DEVELOPED ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+7.0%
Q3 2024
-1.0%
Q4 2024
-0.3%
Q1 2025
+8.0%
Q2 2025
+6.4%
Q3 2025
+2.2%
Q4 2025
-1.1%
Q1 2026
+11.4%
Sector allocation
Technology 58%
Industrials 10%
Consumer discretionary 8%
Healthcare 6%
Utilities 6%
Financials 5%
Energy 5%
Other 1%
Long book by quarter
What does LifePlan Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 14.8K | $3.8M | 1.5% | +2.0% |
| NVDA NVIDIA CORP | Technology | 15.2K | $2.7M | 1.0% | +21.0% |
| WDC WESTERN DIGITAL CORP | Technology | 6.7K | $1.8M | 0.7% | New |
| SNDK SANDISK CORP | Technology | 2.2K | $1.4M | 0.5% | New |
| TXN TEXAS INSTRUMENTS INC | Technology | 6.6K | $1.3M | 0.5% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 3.3K | $1.2M | 0.5% | -1.6% |
| GE GENERAL ELECTRIC | Industrials | 4.3K | $1.2M | 0.5% | -4.6% |
| NEE NEXTERA ENERGY INC | Utilities | 11.8K | $1.1M | 0.4% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.4K | $1.1M | 0.4% | -0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 3.5K | $1.0M | 0.4% | +3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.5K | $944K | 0.4% | -1.0% |
| XOM EXXON MOBIL CORP | Energy | 5.4K | $916K | 0.4% | +0.7% |
| GEV GE VERNOVA INC | Industrials | 955 | $834K | 0.3% | -1.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $791K | 0.3% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 2.6K | $742K | 0.3% | +3.3% |
| ABBV ABBVIE INC | Healthcare | 3.0K | $642K | 0.3% | -8.4% |
| AVGO BROADCOM INC | Technology | 1.8K | $562K | 0.2% | -0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 888 | $508K | 0.2% | +0.8% |
| WMT WALMART INC | Consumer discretionary | 4.0K | $494K | 0.2% | -10.4% |
| TSLA TESLA INC | Industrials | 1.3K | $467K | 0.2% | -2.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 410 | $409K | 0.2% | +7.0% |
| CVX CHEVRON CORP | Energy | 1.7K | $355K | 0.1% | +8.3% |
| LLY ELI LILLY & CO | Healthcare | 373 | $343K | 0.1% | +0.8% |
| DUK DUKE ENERGY CORP | Utilities | 2.5K | $331K | 0.1% | +33.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 122 | $254.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 116 | $245.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 117 | $238.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 108 | $201.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 102 | $173.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 99 | $161.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Jan 21, 2025 | 95 | $156.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jan 21, 2025 | 86 | $138.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jan 21, 2025 | 83 | $125.5M | canonical | SEC ↗ |