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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
(+5.5%)
Cap. Flow
-$551K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
92
New
9
Increased
30
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$785K |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$784K |
| 3 |
ServiceNow
NOW
|
+$696K |
| 4 |
Masco
MAS
|
+$685K |
| 5 |
Airbnb
ABNB
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.3M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$680K |
| 3 |
Emerson Electric
EMR
|
+$679K |
| 4 |
Apple
AAPL
|
+$538K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$13.5B
| $358K | 0.25% |
5,399
-907
| -14% | -$57.5K |
|
77
Automatic Data Processing
ADP
$110B
| $347K | 0.24% |
1,550
+12
| +0.8% | +$2.56K |
|
78
Zoetis
ZTS
$31.7B
| $335K | 0.23% |
4,660
+240
| +5% | +$22.6K |
|
79
Hormel Foods
HRL
$13.4B
| $333K | 0.23% |
13,422
| – | – |
|
|
80
Apple
AAPL
$4.54T
| $315K | 0.22% |
1,087
-1,882
| -63% | -$538K |
|
81
Equifax
EFX
$22.6B
| $312K | 0.22% |
1,963
-353
| -15% | -$60.2K |
|
82
American International
AIG
$39.6B
| $289K | 0.2% |
3,875
-375
| -9% | -$28.5K |
|
83
Chipotle Mexican Grill
CMG
$43.9B
| $285K | 0.2% |
8,370
-1,451
| -15% | -$47.4K |
|
84
Corning
GLW
$130B
| $252K | 0.18% |
+988
| New | +$180K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$110B
| $251K | 0.18% |
1,695
-71
| -4% | -$9.74K |
|
86
SPDR Gold Trust
GLD
$149B
| $226K | 0.16% |
613
| – | – |
|
87
Adobe
ADBE
$108B
| $210K | 0.15% |
1,025
-266
| -21% | -$63K |
|
88
Intel
INTC
$487B
| $208K | 0.15% |
+1,488
| New | +$150K |
|
89
Ventas
VTR
$47.1B
| $202K | 0.14% |
2,271
-331
| -13% | -$28.2K |
|
|
90
Emerson Electric
EMR
$87.9B
| – | – |
-5,181
| Closed | -$679K |
|
91
Kenvue
KVUE
$36.7B
| – | – |
-16,031
| Closed | -$276K |
|
92
AT&T
T
$172B
| – | – |
-9,771
| Closed | -$283K |
|
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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.