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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
+11.73%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.45M
Cap. Flow
-$551K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.13%
Holding
92
New
9
Increased
30
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$785K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$784K
3
NOW icon
ServiceNow
NOW
+$696K
4
MAS icon
Masco
MAS
+$685K
5
ABNB icon
Airbnb
ABNB
+$581K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$680K
3
EMR icon
Emerson Electric
EMR
+$679K
4
AAPL icon
Apple
AAPL
+$538K
5
TGT icon
Target
TGT
+$429K

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 5.54%
3 Financials 4.84%
4 Consumer Discretionary 4.2%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$73.6B
$809K 0.57%
27,475
-1,076
-4% -$30.7K
MAS icon
52
Masco
MAS
$14.8B
$799K 0.56%
+9,816
New +$685K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.5B
$768K 0.54%
10,137
-198
-2% -$14.6K
NVDA icon
54
NVIDIA
NVDA
$5.25T
$764K 0.54%
+3,819
New +$785K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$110B
$736K 0.52%
23,199
-578
-2% -$18.3K
JNJ icon
56
Johnson & Johnson
JNJ
$659B
$714K 0.5%
2,811
-546
-16% -$127K
MSI icon
57
Motorola Solutions
MSI
$79.6B
$703K 0.49%
1,692
-51
-3% -$21.3K
AMAT icon
58
Applied Materials
AMAT
$394B
$701K 0.49%
970
-2,818
-74% -$1.3M
NOW icon
59
ServiceNow
NOW
$134B
$698K 0.49%
+7,029
New +$696K
GILD icon
60
Gilead Sciences
GILD
$183B
$682K 0.48%
5,399
+265
+5% +$34.9K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15B
$668K 0.47%
18,117
-829
-4% -$28.5K
RTX icon
62
RTX Corp
RTX
$297B
$655K 0.46%
3,453
-587
-15% -$108K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$650K 0.46%
26,839
-28,082
-51% -$680K
TGT icon
64
Target
TGT
$72.2B
$639K 0.45%
4,892
-3,377
-41% -$429K
ABNB icon
65
Airbnb
ABNB
$110B
$610K 0.43%
+4,263
New +$581K
ANET icon
66
Arista Networks
ANET
$232B
$591K 0.41%
+3,481
New +$547K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$553K 0.39%
6,603
-210
-3% -$17.2K
MCD icon
68
McDonald's
MCD
$190B
$519K 0.36%
1,919
-1,293
-40% -$371K
LRCX icon
69
Lam Research
LRCX
$389B
$496K 0.35%
1,144
-86
-7% -$26.1K
QCOM icon
70
Qualcomm
QCOM
$169B
$490K 0.34%
2,651
-636
-19% -$119K
PEP icon
71
PepsiCo
PEP
$195B
$478K 0.34%
+3,532
New +$528K
TMUS icon
72
T-Mobile US
TMUS
$196B
$456K 0.32%
+2,716
New +$514K
HAS icon
73
Hasbro
HAS
$13.2B
$430K 0.3%
5,211
-4,200
-45% -$378K
KO icon
74
Coca-Cola
KO
$389B
$425K 0.3%
5,232
-1,047
-17% -$82.7K
LMT icon
75
Lockheed Martin
LMT
$136B
$425K 0.3%
834
+22
+3% +$11.9K
1 2
3
4

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LifePlan Financial's Q2 2026 Portfolio in Review

As of Q2 2026, LifePlan Financial held 92 positions worth $143M, up 5.5% from $135M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LifePlan Financial's Q2 2026 filing shows 9 new, 30 increased, 48 reduced and 3 closed positions. Its largest new stake was NVIDIA: 3,819 shares worth $764K. The largest sale was Applied Materials, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • LifePlan Financial's largest Q2 2026 buy was NVIDIA: 3,819 shares worth $764K.
  • LifePlan Financial added most to iShares iBonds Dec 2031 Term Corporate ETF in Q2 2026, an estimated $784K increase.
  • LifePlan Financial's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $1.3M.
  • LifePlan Financial fully exited Emerson Electric in Q2 2026, selling an estimated $679K.
  • LifePlan Financial's ten largest holdings make up 41% of its $143M portfolio in Q2 2026.
  • LifePlan Financial opened 9 new positions and closed 3 in Q2 2026.
  • LifePlan Financial's portfolio value rose 5.5% quarter-over-quarter to $143M.

Based on LifePlan Financial's 13F filing for Q2 2026, filed 21 Jul 2026.