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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
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.9 quarters

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 Miscellaneous 60.39%
2 Technology 9.74%
3 Healthcare 5.38%
4 Financials 5.08%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$110B
$669K 0.58%
23,929
-1,772
-7% -$49.4K
2023 Q4
5 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$663K 0.58%
3,996
-231
-5% -$36.1K
2024 Q3
2 quarters
STZ icon
53
Constellation Brands
STZ
$20.9B
$657K 0.57%
3,581
+623
+21% +$113K
2024 Q1
4 quarters
T icon
54
AT&T
T
$170B
$641K 0.56%
22,660
-769
-3% -$19.3K
2023 Q4
5 quarters
AMD icon
55
Advanced Micro Devices
AMD
$1.01T
$615K 0.54%
5,990
+2,712
+83% +$302K
2023 Q4
5 quarters
TER icon
56
Teradyne
TER
$62.3B
$547K 0.48%
6,628
-576
-8% -$64.4K
2023 Q4
5 quarters
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$544K 0.47%
20,758
-1,507
-7% -$42K
2023 Q4
5 quarters
CTSH icon
58
Cognizant
CTSH
$27B
$536K 0.47%
7,005
-401
-5% -$32.6K
2023 Q4
5 quarters
AAPL icon
59
Apple
AAPL
$4.97T
$525K 0.46%
2,364
-23
-1% -$5.33K
2024 Q2
3 quarters
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$515K 0.45%
8,492
+573
+7% +$34.5K
2023 Q4
5 quarters
BDX icon
61
Becton Dickinson
BDX
$49.8B
$480K 0.42%
2,097
-97
-4% -$22.5K
2023 Q4
5 quarters
CME icon
62
CME Group
CME
$99.4B
$464K 0.4%
1,749
-132
-7% -$32.6K
2024 Q3
2 quarters
AIG icon
63
American International
AIG
$40.3B
$459K 0.4%
5,281
-148
-3% -$11.5K
2023 Q4
5 quarters
MSI icon
64
Motorola Solutions
MSI
$74B
$459K 0.4%
+1,048
New +$468K
2025 Q1
0 quarters
MAS icon
65
Masco
MAS
$13.7B
$447K 0.39%
6,427
+76
+1% +$5.69K
2023 Q4
5 quarters
GD icon
66
General Dynamics
GD
$89.3B
$432K 0.38%
1,585
+51
+3% +$13.3K
2023 Q4
5 quarters
HRL icon
67
Hormel Foods
HRL
$10.7B
$429K 0.37%
13,875
– –
2023 Q4
5 quarters
EXPE icon
68
Expedia Group
EXPE
$32.4B
$426K 0.37%
2,532
-368
-13% -$67K
2023 Q4
5 quarters
TSN icon
69
Tyson Foods
TSN
$18.4B
$418K 0.36%
6,544
-281
-4% -$16.5K
2023 Q4
5 quarters
QCOM icon
70
Qualcomm
QCOM
$188B
$385K 0.34%
2,508
-302
-11% -$49.2K
2023 Q4
5 quarters
HAS icon
71
Hasbro
HAS
$13B
$378K 0.33%
+6,146
New +$372K
2025 Q1
0 quarters
JCI icon
72
Johnson Controls International
JCI
$93.3B
$375K 0.33%
4,683
+452
+11% +$37.2K
2024 Q1
4 quarters
FIS icon
73
Fidelity National Information Services
FIS
$17.7B
$363K 0.32%
4,861
-308
-6% -$23.2K
2023 Q4
5 quarters
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$355K 0.31%
667
-45
-6% -$21.9K
2023 Q4
5 quarters
TMO icon
75
Thermo Fisher Scientific
TMO
$241B
$352K 0.31%
+708
New +$383K
2025 Q1
0 quarters
1 2
3
4

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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • 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.