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LF

LifePlan Financial Portfolio holdings

AUM $143M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.5M
Cap. Flow
+$930K
Cap. Flow %
0.81%
Top 10 Hldgs %
43.54%
Holding
94
New
8
Increased
36
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.43M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$481K
3
MSI icon
Motorola Solutions
MSI
+$468K
4
TMO icon
Thermo Fisher Scientific
TMO
+$383K
5
HAS icon
Hasbro
HAS
+$372K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.5M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$422K
3
KMX icon
CarMax
KMX
+$376K
4
VEEV icon
Veeva Systems
VEEV
+$364K
5
GLW icon
Corning
GLW
+$356K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 5.38%
3 Financials 5.08%
4 Consumer Discretionary 4%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$297B
$1.17M 1.02%
6,859
-477
-7% -$88.2K
DUK icon
27
Duke Energy
DUK
$97.1B
$1.16M 1.01%
9,530
+1,553
+19% +$177K
VZ icon
28
Verizon
VZ
$194B
$1.12M 0.98%
24,744
+1,078
+5% +$44.9K
RTX icon
29
RTX Corp
RTX
$299B
$1.06M 0.93%
8,009
-489
-6% -$62K
ADSK icon
30
Autodesk
ADSK
$52.6B
$1.04M 0.91%
3,979
+402
+11% +$114K
WMT icon
31
Walmart Inc
WMT
$889B
$1.04M 0.9%
11,794
-155
-1% -$14.5K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.01M 0.88%
41,689
+1,048
+3% +$25.4K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.88%
12,845
+142
+1% +$11.1K
BWA icon
34
BorgWarner
BWA
$14B
$993K 0.87%
34,668
-7,895
-19% -$239K
C icon
35
Citigroup
C
$225B
$985K 0.86%
13,871
-189
-1% -$14.4K
KHC icon
36
Kraft Heinz
KHC
$29.9B
$979K 0.85%
32,173
-7,276
-18% -$218K
SLB icon
37
SLB Ltd
SLB
$76.4B
$971K 0.85%
23,227
+1,727
+8% +$70.8K
MCD icon
38
McDonald's
MCD
$195B
$970K 0.85%
3,105
+209
+7% +$62.5K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$965K 0.84%
14,932
+680
+5% +$45.6K
AMZN icon
40
Amazon
AMZN
$3T
$947K 0.83%
4,980
-456
-8% -$99K
CTVA icon
41
Corteva
CTVA
$51.4B
$887K 0.77%
14,092
+490
+4% +$30.3K
NKE icon
42
Nike
NKE
$62.5B
$869K 0.76%
13,690
+3,617
+36% +$266K
VTR icon
43
Ventas
VTR
$47.7B
$821K 0.72%
11,933
-2,922
-20% -$187K
NXPI icon
44
NXP Semiconductors
NXPI
$60.2B
$798K 0.7%
4,198
-296
-7% -$63.1K
GILD icon
45
Gilead Sciences
GILD
$166B
$768K 0.67%
6,855
+868
+14% +$89.6K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.4B
$754K 0.66%
12,201
+839
+7% +$52.6K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$750K 0.65%
33,963
+1,532
+5% +$35.7K
EMR icon
48
Emerson Electric
EMR
$88.3B
$750K 0.65%
6,839
-1,866
-21% -$225K
XOM icon
49
ExxonMobil
XOM
$633B
$722K 0.63%
6,067
-261
-4% -$28.9K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$679K 0.59%
28,984
+1,769
+7% +$45.1K
1
2
3 4

Similar funds

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BRIA
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ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
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LifePlan Financial's Q1 2025 Portfolio in Review

As of Q1 2025, LifePlan Financial held 94 positions worth $115M, up 1.3% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LifePlan Financial's Q1 2025 filing shows 8 new, 36 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 113,263 shares worth $2.62M. The largest sale was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • LifePlan Financial's largest Q1 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 113,263 shares worth $2.62M.
  • LifePlan Financial added most to iShares iBonds Dec 2030 Term Corporate ETF in Q1 2025, an estimated $481K increase.
  • LifePlan Financial's biggest Q1 2025 reduction was iShares Core Moderate Allocation ETF, cutting an estimated $422K.
  • LifePlan Financial fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q1 2025, selling an estimated $2.5M.
  • LifePlan Financial's ten largest holdings make up 44% of its $115M portfolio in Q1 2025.
  • LifePlan Financial opened 8 new positions and closed 5 in Q1 2025.
  • LifePlan Financial's portfolio value rose 1.3% quarter-over-quarter to $115M.

Based on LifePlan Financial's 13F filing for Q1 2025, filed 25 Apr 2025.