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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
+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

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 Technology 9.74%
2 Healthcare 5.38%
3 Financials 5.08%
4 Consumer Discretionary 4%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$340K 0.3%
+760
New +$350K
KVUE icon
77
Kenvue
KVUE
$36.8B
$335K 0.29%
13,981
-222
-2% -$4.92K
PFE icon
78
Pfizer
PFE
$151B
$335K 0.29%
13,229
-543
-4% -$14.2K
MDLZ icon
79
Mondelez International
MDLZ
$80.2B
$333K 0.29%
+4,907
New +$302K
CAT icon
80
Caterpillar
CAT
$386B
$290K 0.25%
+879
New +$313K
EFX icon
81
Equifax
EFX
$21.5B
$281K 0.25%
1,154
-190
-14% -$47.8K
AMT icon
82
American Tower
AMT
$80.6B
$264K 0.23%
+1,211
New +$238K
TFC icon
83
Truist Financial
TFC
$64.3B
$253K 0.22%
6,159
-41
-0.7% -$1.83K
WFC icon
84
Wells Fargo
WFC
$263B
$253K 0.22%
3,520
-1,096
-24% -$82.3K
CI icon
85
Cigna
CI
$74.7B
$234K 0.2%
713
-150
-17% -$45.2K
CCI icon
86
Crown Castle
CCI
$32.2B
$233K 0.2%
2,231
-151
-6% -$14.1K
SWKS icon
87
Skyworks Solutions
SWKS
$10.2B
$232K 0.2%
3,594
-47
-1% -$3.58K
COF icon
88
Capital One
COF
$134B
$210K 0.18%
1,174
-62
-5% -$11.7K
GLW icon
89
Corning
GLW
$144B
$208K 0.18%
4,543
-7,217
-61% -$356K
IBDU icon
90
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-109,647
Closed -$2.5M
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,963
Closed -$226K
KMX icon
92
CarMax
KMX
$8.31B
– –
-4,601
Closed -$376K
TRU icon
93
TransUnion
TRU
$15.6B
– –
-3,142
Closed -$291K
VEEV icon
94
Veeva Systems
VEEV
$37B
– –
-1,731
Closed -$364K
1 2 3
4

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12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
BRIA
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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
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OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return

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

  • 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.