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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
+5.44%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.54M
(+4.6%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
92
New
3
Increased
36
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$734K |
| 2 |
Merck
MRK
|
+$584K |
| 3 |
Caterpillar
CAT
|
+$554K |
| 4 |
S&P Global
SPGI
|
+$542K |
| 5 |
Teradyne
TER
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$720K |
| 2 |
iShares Gold Trust
IAU
|
+$567K |
| 3 |
Cognizant
CTSH
|
+$536K |
| 4 |
CME Group
CME
|
+$472K |
| 5 |
BorgWarner
BWA
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.41% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$162B
| $284K | 0.23% |
10,057
-12,133
| -55% | -$345K |
|
77
Capital One
COF
$135B
| $262K | 0.21% |
1,231
-143
| -10% | -$31.3K |
|
78
Equifax
EFX
$20.7B
| $254K | 0.2% |
992
-135
| -12% | -$33.9K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$111B
| $230K | 0.18% |
1,932
-16
| -0.8% | -$1.84K |
|
80
Ventas
VTR
$47.3B
| $229K | 0.18% |
3,278
-4,125
| -56% | -$277K |
|
81
SPDR Gold Trust
GLD
$138B
| $218K | 0.17% |
+613
| New | +$195K |
|
82
Lam Research
LRCX
$383B
| $208K | 0.16% |
+1,554
| New | +$165K |
|
83
Crown Castle
CCI
$31.9B
| $204K | 0.16% |
2,119
-93
| -4% | -$9.41K |
|
84
Becton Dickinson
BDX
$48.8B
| – | – |
-2,015
| Closed | -$347K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-557
| Closed | -$271K |
|
86
Cigna
CI
$72.7B
| – | – |
-681
| Closed | -$225K |
|
|
87
CME Group
CME
$95B
| – | – |
-1,711
| Closed | -$472K |
|
|
88
Cognizant
CTSH
$25.6B
| – | – |
-6,869
| Closed | -$536K |
|
|
IBDQ
89
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-28,601
| Closed | -$720K |
|
90
Masco
MAS
$14.9B
| – | – |
-6,367
| Closed | -$410K |
|
91
Tyson Foods
TSN
$20.6B
| – | – |
-6,413
| Closed | -$359K |
|
92
Wells Fargo
WFC
$265B
| – | – |
-2,635
| Closed | -$211K |
|
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LifePlan Financial's Q3 2025 Portfolio in Review
As of Q3 2025, LifePlan Financial held 92 positions worth $126M, up 4.6% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
LifePlan Financial's Q3 2025 filing shows 3 new, 36 increased, 44 reduced and 9 closed positions. Its largest new stake was Merck: 7,093 shares worth $595K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $720K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- LifePlan Financial's largest Q3 2025 buy was Merck: 7,093 shares worth $595K.
- LifePlan Financial added most to iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, an estimated $734K increase.
- LifePlan Financial's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $567K.
- LifePlan Financial fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $720K.
- LifePlan Financial's ten largest holdings make up 43% of its $126M portfolio in Q3 2025.
- LifePlan Financial opened 3 new positions and closed 9 in Q3 2025.
- LifePlan Financial's portfolio value rose 4.6% quarter-over-quarter to $126M.
Based on LifePlan Financial's 13F filing for Q3 2025, filed 13 Nov 2025.