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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
+5.66%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6M
(+5.2%)
Cap. Flow
+$482K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
95
New
6
Increased
29
Reduced
53
Closed
6
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.58M |
| 2 |
Applied Materials
AMAT
|
+$654K |
| 3 |
NXP Semiconductors
NXPI
|
+$638K |
| 4 |
S&P Global
SPGI
|
+$531K |
| 5 |
Danaher
DHR
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$2.62M |
| 2 |
iShares Gold Trust
IAU
|
+$933K |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$595K |
| 4 |
RTX Corp
RTX
|
+$395K |
| 5 |
Fidelity National Information Services
FIS
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.83% |
| 2 | Technology | 10.89% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 5.01% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$18.4B
| $359K | 0.3% |
6,413
-131
| -2% | -$7.53K |
2023 Q4
6 quarters
|
|
77
Becton Dickinson
BDX
$49.8B
| $347K | 0.29% |
2,015
-82
| -4% | -$15K |
2023 Q4
6 quarters
|
|
78
Caterpillar
CAT
$366B
| $339K | 0.28% |
873
-6
| -0.7% | -$2K |
2025 Q1
1 quarter
|
|
79
Lockheed Martin
LMT
$117B
| $334K | 0.28% |
722
-38
| -5% | -$17.8K |
2025 Q1
1 quarter
|
|
80
Mondelez International
MDLZ
$77.4B
| $317K | 0.26% |
4,695
-212
| -4% | -$14.1K |
2025 Q1
1 quarter
|
|
81
Teradyne
TER
$62.3B
| $312K | 0.26% |
3,465
-3,163
| -48% | -$253K |
2023 Q4
6 quarters
|
|
82
Capital One
COF
$122B
| $292K | 0.24% |
1,374
+200
| +17% | +$37.3K |
2024 Q4
2 quarters
|
|
83
Equifax
EFX
$17.1B
| $292K | 0.24% |
1,127
-27
| -2% | -$6.87K |
2023 Q4
6 quarters
|
|
84
Thermo Fisher Scientific
TMO
$241B
| $275K | 0.23% |
678
-30
| -4% | -$12.5K |
2025 Q1
1 quarter
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $271K | 0.22% |
557
-110
| -16% | -$55.9K |
2023 Q4
6 quarters
|
|
86
Crown Castle
CCI
$29.3B
| $227K | 0.19% |
2,212
-19
| -0.9% | -$1.92K |
2024 Q4
2 quarters
|
|
87
Cigna
CI
$74.3B
| $225K | 0.19% |
681
-32
| -4% | -$10.3K |
2023 Q4
6 quarters
|
|
88
iShares Core S&P Small-Cap ETF
IJR
$104B
| $213K | 0.18% |
+1,948
| New | +$201K |
2025 Q2
0 quarters
|
|
89
Wells Fargo
WFC
$248B
| $211K | 0.17% |
2,635
-885
| -25% | -$63.8K |
2023 Q4
6 quarters
|
|
|
90
Fidelity National Information Services
FIS
$17.7B
| – | – |
-4,861
| Closed | -$363K | – |
|
91
Corning
GLW
$132B
| – | – |
-4,543
| Closed | -$208K | – |
|
|
92
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.46B
| – | – |
-113,263
| Closed | -$2.62M | – |
|
93
Pfizer
PFE
$159B
| – | – |
-13,229
| Closed | -$335K | – |
|
94
Skyworks Solutions
SWKS
$12.2B
| – | – |
-3,594
| Closed | -$232K | – |
|
95
Truist Financial
TFC
$56.4B
| – | – |
-6,159
| Closed | -$253K | – |
|
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LifePlan Financial's Q2 2025 Portfolio in Review
As of Q2 2025, LifePlan Financial held 95 positions worth $121M, up 5.2% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
LifePlan Financial's Q2 2025 filing shows 6 new, 29 increased, 53 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 111,739 shares worth $2.61M. The largest sale was iShares iBonds Dec 2029 Term Treasury ETF, an estimated $2.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- LifePlan Financial's largest Q2 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 111,739 shares worth $2.61M.
- LifePlan Financial added most to NXP Semiconductors in Q2 2025, an estimated $638K increase.
- LifePlan Financial's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $933K.
- LifePlan Financial fully exited iShares iBonds Dec 2029 Term Treasury ETF in Q2 2025, selling an estimated $2.62M.
- LifePlan Financial's ten largest holdings make up 43% of its $121M portfolio in Q2 2025.
- LifePlan Financial opened 6 new positions and closed 6 in Q2 2025.
- LifePlan Financial's portfolio value rose 5.2% quarter-over-quarter to $121M.
Based on LifePlan Financial's 13F filing for Q2 2025, filed 9 Jul 2025.