We are live on ! Find out more
LF

LifePlan Financial Portfolio holdings

AUM $143M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.92M
Cap. Flow
+$4.32M
Cap. Flow %
3.19%
Top 10 Hldgs %
42.99%
Holding
88
New
2
Increased
35
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$844K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$609K
3
DHR icon
Danaher
DHR
+$579K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$564K
5
SPGI icon
S&P Global
SPGI
+$549K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$687K
3
IAU icon
iShares Gold Trust
IAU
+$565K
4
JCI icon
Johnson Controls International
JCI
+$336K
5
TMO icon
Thermo Fisher Scientific
TMO
+$330K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Healthcare 5.41%
3 Financials 4.64%
4 Consumer Discretionary 4.4%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$102B
$1.52M 1.13%
11,646
+895
+8% +$112K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.52M 1.12%
7,283
+1,759
+32% +$387K
CTVA icon
28
Corteva
CTVA
$59.7B
$1.52M 1.12%
18,101
+747
+4% +$56.3K
IBDW icon
29
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.46M 1.08%
69,700
+39,962
+134% +$844K
CAT icon
30
Caterpillar
CAT
$409B
$1.42M 1.05%
2,004
-64
-3% -$44.3K
SPGI icon
31
S&P Global
SPGI
$126B
$1.4M 1.03%
3,283
+1,183
+56% +$549K
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.39M 1.03%
18,980
-755
-4% -$59.3K
TER icon
33
Teradyne
TER
$54.8B
$1.39M 1.03%
4,689
-545
-10% -$152K
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.33M 0.98%
54,921
-28,333
-34% -$687K
AMAT icon
35
Applied Materials
AMAT
$426B
$1.29M 0.96%
3,788
-172
-4% -$57.9K
ADSK icon
36
Autodesk
ADSK
$44.3B
$1.28M 0.95%
5,366
+1,796
+50% +$451K
GD icon
37
General Dynamics
GD
$105B
$1.18M 0.87%
3,433
-141
-4% -$50K
PANW icon
38
Palo Alto Networks
PANW
$264B
$1.12M 0.83%
7,015
-241
-3% -$40.5K
XOM icon
39
ExxonMobil
XOM
$651B
$1.1M 0.82%
6,508
+330
+5% +$48.2K
AMT icon
40
American Tower
AMT
$77.7B
$1.07M 0.79%
6,196
+781
+14% +$141K
DHR icon
41
Danaher
DHR
$135B
$1.03M 0.76%
5,417
+2,720
+101% +$579K
TGT icon
42
Target
TGT
$62.1B
$1M 0.74%
8,269
-264
-3% -$29.8K
MCD icon
43
McDonald's
MCD
$188B
$998K 0.74%
3,212
+337
+12% +$107K
AMD icon
44
Advanced Micro Devices
AMD
$851B
$988K 0.73%
4,857
+369
+8% +$78.8K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$959K 0.71%
39,502
-1,208
-3% -$29.4K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$956K 0.71%
12,060
-443
-4% -$35.3K
NKE icon
47
Nike
NKE
$61.9B
$953K 0.7%
18,038
+3,482
+24% +$211K
EXPE icon
48
Expedia Group
EXPE
$31.2B
$945K 0.7%
4,093
-291
-7% -$71.5K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$942K 0.7%
13,124
-436
-3% -$32.4K
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$911K 0.67%
15,807
+4,879
+45% +$283K
1
2
3 4

Similar funds

PWA
Primoris Wealth Advisors North Palm Beach, Florida $143M AUM 41.6% 1-Year Est. Return
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM
GT
GreatBanc Trust Lisle, Illinois $143M AUM
IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

LifePlan Financial's Q1 2026 Portfolio in Review

As of Q1 2026, LifePlan Financial held 88 positions worth $135M, up 3.8% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LifePlan Financial deployed $4.32M of net new capital in Q1 2026, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Zoetis: 4,420 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $687K trimmed.

  • LifePlan Financial's largest Q1 2026 buy was Zoetis: 4,420 shares worth $522K.
  • LifePlan Financial added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2026, an estimated $844K increase.
  • LifePlan Financial's biggest Q1 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $687K.
  • LifePlan Financial fully exited Walmart Inc in Q1 2026, selling an estimated $1.3M.
  • LifePlan Financial's ten largest holdings make up 43% of its $135M portfolio in Q1 2026.
  • LifePlan Financial opened 2 new positions and closed 5 in Q1 2026.
  • LifePlan Financial's portfolio value rose 3.8% quarter-over-quarter to $135M.

Based on LifePlan Financial's 13F filing for Q1 2026, filed 14 Apr 2026.