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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
Cap. Flow
-$551K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.13%
Holding
92
New
9
Increased
30
Reduced
48
Closed
3
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
6.7 quarters

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 Miscellaneous 56%
2 Technology 14.29%
3 Healthcare 5.54%
4 Financials 4.84%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BWA icon
76
BorgWarner
BWA
$12.6B
$358K 0.25%
5,399
-907
-14% -$57.5K
2023 Q4
10 quarters
ADP icon
77
Automatic Data Processing
ADP
$107B
$347K 0.24%
1,550
+12
+0.8% +$2.56K
2026 Q1
1 quarter
ZTS icon
78
Zoetis
ZTS
$30.2B
$335K 0.23%
4,660
+240
+5% +$22.6K
2026 Q1
1 quarter
HRL icon
79
Hormel Foods
HRL
$10.7B
$333K 0.23%
13,422
– –
2023 Q4
10 quarters
AAPL icon
80
Apple
AAPL
$4.97T
$315K 0.22%
1,087
-1,882
-63% -$538K
2024 Q2
8 quarters
EFX icon
81
Equifax
EFX
$17.1B
$312K 0.22%
1,963
-353
-15% -$60.2K
2023 Q4
10 quarters
AIG icon
82
American International
AIG
$40.3B
$289K 0.2%
3,875
-375
-9% -$28.5K
2023 Q4
10 quarters
CMG icon
83
Chipotle Mexican Grill
CMG
$41.4B
$285K 0.2%
8,370
-1,451
-15% -$47.4K
2025 Q4
2 quarters
GLW icon
84
Corning
GLW
$132B
$252K 0.18%
+988
New +$180K
2026 Q2
0 quarters
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$104B
$251K 0.18%
1,695
-71
-4% -$9.74K
2025 Q2
4 quarters
GLD icon
86
SPDR Gold Trust
GLD
$140B
$226K 0.16%
613
– –
2025 Q3
3 quarters
ADBE icon
87
Adobe
ADBE
$95.8B
$210K 0.15%
1,025
-266
-21% -$63K
2025 Q4
2 quarters
INTC icon
88
Intel
INTC
$566B
$208K 0.15%
+1,488
New +$150K
2026 Q2
0 quarters
VTR icon
89
Ventas
VTR
$41.9B
$202K 0.14%
2,271
-331
-13% -$28.2K
2023 Q4
10 quarters
EMR icon
90
Emerson Electric
EMR
$88.7B
– –
-5,181
Closed -$679K –
KVUE icon
91
Kenvue
KVUE
$34.1B
– –
-16,031
Closed -$276K –
T icon
92
AT&T
T
$170B
– –
-9,771
Closed -$283K –
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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

  • 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.