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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
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.9 quarters

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 Miscellaneous 60.39%
2 Technology 9.74%
3 Healthcare 5.38%
4 Financials 5.08%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
76
Lockheed Martin
LMT
$117B
$340K 0.3%
+760
New +$350K
2025 Q1
0 quarters
KVUE icon
77
Kenvue
KVUE
$34.1B
$335K 0.29%
13,981
-222
-2% -$4.92K
2024 Q2
3 quarters
PFE icon
78
Pfizer
PFE
$159B
$335K 0.29%
13,229
-543
-4% -$14.2K
2023 Q4
5 quarters
MDLZ icon
79
Mondelez International
MDLZ
$77.4B
$333K 0.29%
+4,907
New +$302K
2025 Q1
0 quarters
CAT icon
80
Caterpillar
CAT
$366B
$290K 0.25%
+879
New +$313K
2025 Q1
0 quarters
EFX icon
81
Equifax
EFX
$17.1B
$281K 0.25%
1,154
-190
-14% -$47.8K
2023 Q4
5 quarters
AMT icon
82
American Tower
AMT
$77.7B
$264K 0.23%
+1,211
New +$238K
2025 Q1
0 quarters
TFC icon
83
Truist Financial
TFC
$56.4B
$253K 0.22%
6,159
-41
-0.7% -$1.83K
2024 Q2
3 quarters
WFC icon
84
Wells Fargo
WFC
$248B
$253K 0.22%
3,520
-1,096
-24% -$82.3K
2023 Q4
5 quarters
CI icon
85
Cigna
CI
$74.3B
$234K 0.2%
713
-150
-17% -$45.2K
2023 Q4
5 quarters
CCI icon
86
Crown Castle
CCI
$29.3B
$233K 0.2%
2,231
-151
-6% -$14.1K
2024 Q4
1 quarter
SWKS icon
87
Skyworks Solutions
SWKS
$12.2B
$232K 0.2%
3,594
-47
-1% -$3.58K
2024 Q2
3 quarters
COF icon
88
Capital One
COF
$122B
$210K 0.18%
1,174
-62
-5% -$11.7K
2024 Q4
1 quarter
GLW icon
89
Corning
GLW
$132B
$208K 0.18%
4,543
-7,217
-61% -$356K
2024 Q1
4 quarters
IBDU icon
90
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
– –
-109,647
Closed -$2.5M –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-1,963
Closed -$226K –
KMX icon
92
CarMax
KMX
$7.64B
– –
-4,601
Closed -$376K –
TRU icon
93
TransUnion
TRU
$12.4B
– –
-3,142
Closed -$291K –
VEEV icon
94
Veeva Systems
VEEV
$46.1B
– –
-1,731
Closed -$364K –
1 2 3
4

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SVBP
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MF
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GPCM
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TCPW
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OF
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • 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.