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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

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 Technology 10.89%
2 Financials 5.56%
3 Healthcare 5.01%
4 Consumer Discretionary 4.33%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.56T
$706K 0.59%
3,441
+1,077
+46% +$218K
XOM icon
52
ExxonMobil
XOM
$642B
$671K 0.56%
6,227
+160
+3% +$17.1K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$105B
$657K 0.54%
24,804
+875
+4% +$22.9K
T icon
54
AT&T
T
$162B
$642K 0.53%
22,190
-470
-2% -$13K
GILD icon
55
Gilead Sciences
GILD
$162B
$624K 0.52%
5,627
-1,228
-18% -$131K
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$604K 0.5%
3,955
-41
-1% -$6.3K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.9B
$595K 0.49%
21,228
+470
+2% +$12.4K
KHC icon
58
Kraft Heinz
KHC
$29.6B
$578K 0.48%
22,390
-9,783
-30% -$272K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$571K 0.47%
8,493
+1
+0% +$63
SPGI icon
60
S&P Global
SPGI
$119B
$561K 0.46%
+1,064
New +$531K
AMT icon
61
American Tower
AMT
$79.8B
$540K 0.45%
2,441
+1,230
+102% +$266K
DHR icon
62
Danaher
DHR
$141B
$536K 0.44%
+2,714
New +$526K
CTSH icon
63
Cognizant
CTSH
$25.6B
$536K 0.44%
6,869
-136
-2% -$10.4K
STZ icon
64
Constellation Brands
STZ
$22.6B
$516K 0.43%
3,169
-412
-12% -$73.9K
CME icon
65
CME Group
CME
$95B
$472K 0.39%
1,711
-38
-2% -$10.3K
VTR icon
66
Ventas
VTR
$47.3B
$467K 0.39%
7,403
-4,530
-38% -$296K
TGT icon
67
Target
TGT
$66.8B
$422K 0.35%
+4,276
New +$411K
HRL icon
68
Hormel Foods
HRL
$13.8B
$417K 0.35%
13,784
-91
-0.7% -$2.75K
EXPE icon
69
Expedia Group
EXPE
$36.8B
$416K 0.34%
2,466
-66
-3% -$10.7K
MSI icon
70
Motorola Solutions
MSI
$78.5B
$412K 0.34%
979
-69
-7% -$28.9K
MAS icon
71
Masco
MAS
$14.9B
$410K 0.34%
6,367
-60
-0.9% -$3.78K
AIG icon
72
American International
AIG
$42.4B
$407K 0.34%
4,758
-523
-10% -$43.5K
QCOM icon
73
Qualcomm
QCOM
$168B
$399K 0.33%
2,504
-4
-0.2% -$589
KVUE icon
74
Kenvue
KVUE
$36.8B
$396K 0.33%
18,909
+4,928
+35% +$112K
JCI icon
75
Johnson Controls International
JCI
$93.6B
$370K 0.31%
3,501
-1,182
-25% -$109K
1 2
3
4

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
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
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 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

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 Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • 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.