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
HAS icon
51
Hasbro
HAS
$12.6B
$881K 0.65%
9,411
-2,298
-20% -$215K
C icon
52
Citigroup
C
$222B
$875K 0.65%
7,715
-2,668
-26% -$304K
MRK icon
53
Merck
MRK
$324B
$847K 0.63%
7,039
-97
-1% -$11.2K
CL icon
54
Colgate-Palmolive
CL
$72.6B
$825K 0.61%
9,679
+4,652
+93% +$415K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$821K 0.61%
3,357
-547
-14% -$127K
RTX icon
56
RTX Corp
RTX
$287B
$779K 0.58%
4,040
-469
-10% -$93.2K
MSI icon
57
Motorola Solutions
MSI
$69.4B
$756K 0.56%
1,743
+920
+112% +$398K
AAPL icon
58
Apple
AAPL
$4.89T
$754K 0.56%
2,969
-274
-8% -$71.3K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$746K 0.55%
25,662
-1,182
-4% -$35.4K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70.9B
$732K 0.54%
28,551
-1,743
-6% -$46.8K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$102B
$729K 0.54%
23,777
-767
-3% -$23.3K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.6B
$725K 0.54%
10,335
-827
-7% -$59.3K
GILD icon
63
Gilead Sciences
GILD
$161B
$716K 0.53%
5,134
+295
+6% +$41.3K
EMR icon
64
Emerson Electric
EMR
$82.9B
$679K 0.5%
5,181
-354
-6% -$50.9K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.6B
$587K 0.43%
18,946
-1,234
-6% -$39.3K
ZTS icon
66
Zoetis
ZTS
$31.6B
$522K 0.39%
+4,420
New +$547K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$512K 0.38%
6,813
-790
-10% -$61.2K
LMT icon
68
Lockheed Martin
LMT
$134B
$491K 0.36%
812
+207
+34% +$128K
KO icon
69
Coca-Cola
KO
$354B
$478K 0.35%
6,279
-198
-3% -$15K
QCOM icon
70
Qualcomm
QCOM
$176B
$423K 0.31%
3,287
-190
-5% -$27.7K
EFX icon
71
Equifax
EFX
$20.3B
$417K 0.31%
2,316
-143
-6% -$28.4K
BWA icon
72
BorgWarner
BWA
$13.2B
$342K 0.25%
6,306
-874
-12% -$46.1K
AIG icon
73
American International
AIG
$41.9B
$320K 0.24%
4,250
-234
-5% -$17.9K
CMG icon
74
Chipotle Mexican Grill
CMG
$40.8B
$314K 0.23%
9,821
-83
-0.8% -$3.07K
ADBE icon
75
Adobe
ADBE
$89.5B
$314K 0.23%
1,291
– –
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.