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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
+5.66%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6M
Cap. Flow
+$482K
Cap. Flow %
0.4%
Top 10 Hldgs %
42.59%
Holding
95
New
6
Increased
29
Reduced
53
Closed
6
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.58M
2
AMAT icon
Applied Materials
AMAT
+$654K
3
NXPI icon
NXP Semiconductors
NXPI
+$638K
4
SPGI icon
S&P Global
SPGI
+$531K
5
DHR icon
Danaher
DHR
+$526K

Top Sells

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.62M
2
IAU icon
iShares Gold Trust
IAU
+$933K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$595K
4
RTX icon
RTX Corp
RTX
+$395K
5
FIS icon
Fidelity National Information Services
FIS
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.83%
2 Technology 10.89%
3 Financials 5.56%
4 Healthcare 5.01%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
26
Palo Alto Networks
PANW
$326B
$1.32M 1.09%
6,452
-407
-6% -$75.6K
2023 Q4
6 quarters
CTVA icon
27
Corteva
CTVA
$9.17B
$1.3M 1.08%
17,509
+3,417
+24% +$228K
2024 Q3
3 quarters
AMZN icon
28
Amazon
AMZN
$2.74T
$1.19M 0.99%
5,425
+445
+9% +$88.1K
2023 Q4
6 quarters
DUK icon
29
Duke Energy
DUK
$91.1B
$1.18M 0.98%
9,999
+469
+5% +$55.3K
2023 Q4
6 quarters
WMT icon
30
Walmart Inc
WMT
$877B
$1.15M 0.96%
11,794
– –
2023 Q4
6 quarters
ADSK icon
31
Autodesk
ADSK
$48.8B
$1.12M 0.93%
3,616
-363
-9% -$103K
2023 Q4
6 quarters
VZ icon
32
Verizon
VZ
$193B
$1.1M 0.91%
25,412
+668
+3% +$28.9K
2023 Q4
6 quarters
C icon
33
Citigroup
C
$215B
$1.05M 0.87%
12,302
-1,569
-11% -$113K
2023 Q4
6 quarters
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.04M 0.86%
13,060
+215
+2% +$16.9K
2023 Q4
6 quarters
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.03M 0.86%
14,764
-168
-1% -$11K
2023 Q4
6 quarters
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.03M 0.85%
42,234
+545
+1% +$13.2K
2023 Q4
6 quarters
EMR icon
37
Emerson Electric
EMR
$88.7B
$1.03M 0.85%
7,720
+881
+13% +$101K
2023 Q4
6 quarters
GD icon
38
General Dynamics
GD
$89.3B
$978K 0.81%
3,353
+1,768
+112% +$487K
2023 Q4
6 quarters
NKE icon
39
Nike
NKE
$51.6B
$972K 0.81%
13,678
-12
-0.1% -$720
2023 Q4
6 quarters
HAS icon
40
Hasbro
HAS
$13B
$954K 0.79%
12,918
+6,772
+110% +$427K
2025 Q1
1 quarter
MCD icon
41
McDonald's
MCD
$168B
$888K 0.74%
3,040
-65
-2% -$20K
2023 Q4
6 quarters
SLB icon
42
SLB Ltd
SLB
$72.7B
$881K 0.73%
26,059
+2,832
+12% +$98.2K
2023 Q4
6 quarters
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.9B
$827K 0.69%
33,836
-127
-0.4% -$2.87K
2023 Q4
6 quarters
BWA icon
44
BorgWarner
BWA
$12.6B
$805K 0.67%
24,052
-10,616
-31% -$325K
2023 Q4
6 quarters
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.8B
$778K 0.64%
12,161
-40
-0.3% -$2.44K
2023 Q4
6 quarters
AMD icon
46
Advanced Micro Devices
AMD
$1.01T
$759K 0.63%
5,350
-640
-11% -$69.7K
2023 Q4
6 quarters
AMAT icon
47
Applied Materials
AMAT
$404B
$755K 0.63%
+4,126
New +$654K
2025 Q2
0 quarters
RTX icon
48
RTX Corp
RTX
$248B
$737K 0.61%
5,048
-2,961
-37% -$395K
2023 Q4
6 quarters
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$734K 0.61%
29,009
+25
+0.1% +$591
2023 Q4
6 quarters
IBDQ
50
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$720K 0.6%
28,601
-23,700
-45% -$595K
2023 Q4
6 quarters
1
2
3 4

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LifePlan Financial's Q2 2025 Portfolio in Review

As of Q2 2025, LifePlan Financial held 95 positions worth $121M, up 5.2% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LifePlan Financial's Q2 2025 filing shows 6 new, 29 increased, 53 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 111,739 shares worth $2.61M. The largest sale was iShares iBonds Dec 2029 Term Treasury ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • LifePlan Financial's largest Q2 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 111,739 shares worth $2.61M.
  • LifePlan Financial added most to NXP Semiconductors in Q2 2025, an estimated $638K increase.
  • LifePlan Financial's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $933K.
  • LifePlan Financial fully exited iShares iBonds Dec 2029 Term Treasury ETF in Q2 2025, selling an estimated $2.62M.
  • LifePlan Financial's ten largest holdings make up 43% of its $121M portfolio in Q2 2025.
  • LifePlan Financial opened 6 new positions and closed 6 in Q2 2025.
  • LifePlan Financial's portfolio value rose 5.2% quarter-over-quarter to $121M.

Based on LifePlan Financial's 13F filing for Q2 2025, filed 9 Jul 2025.