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LF
LifePlan Financial Portfolio holdings
AUM
$143M
1-Year Est. Return
24.86%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.18M
(+3.3%)
Cap. Flow
-$84.4K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
88
New
5
Increased
26
Reduced
53
Closed
2
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$630K |
| 2 |
Coca-Cola
KO
|
+$452K |
| 3 |
Adobe
ADBE
|
+$439K |
| 4 |
Colgate-Palmolive
CL
|
+$394K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$854K |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$614K |
| 3 |
Teradyne
TER
|
+$536K |
| 4 |
The Kraft Heinz Company
KHC
|
+$288K |
| 5 |
BorgWarner
BWA
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.44% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.14% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$10.7B
| $318K | 0.24% |
13,422
| – | – |
2023 Q4
8 quarters
|
|
77
Motorola Solutions
MSI
$74B
| $315K | 0.24% |
823
-143
| -15% | -$57.5K |
2025 Q1
3 quarters
|
|
78
Capital One
COF
$122B
| $298K | 0.23% |
1,230
-1
| -0.1% | -$223 |
2024 Q4
4 quarters
|
|
79
Kenvue
KVUE
$34.1B
| $298K | 0.23% |
17,250
-1,020
| -6% | -$16.7K |
2024 Q2
6 quarters
|
|
80
Lockheed Martin
LMT
$117B
| $293K | 0.22% |
605
-81
| -12% | -$38.8K |
2025 Q1
3 quarters
|
|
81
AT&T
T
$170B
| $248K | 0.19% |
10,001
-56
| -0.6% | -$1.42K |
2023 Q4
8 quarters
|
|
82
SPDR Gold Trust
GLD
$140B
| $243K | 0.19% |
613
| – | – |
2025 Q3
1 quarter
|
|
83
Ventas
VTR
$41.9B
| $233K | 0.18% |
3,013
-265
| -8% | -$20K |
2023 Q4
8 quarters
|
|
84
iShares Core S&P Small-Cap ETF
IJR
$104B
| $225K | 0.17% |
1,873
-59
| -3% | -$7.06K |
2025 Q2
2 quarters
|
|
85
Lam Research
LRCX
$401B
| $216K | 0.17% |
1,264
-290
| -19% | -$45.1K |
2025 Q3
1 quarter
|
|
86
Constellation Brands
STZ
$20.9B
| $211K | 0.16% |
1,530
-1,532
| -50% | -$210K |
2024 Q1
7 quarters
|
|
87
Crown Castle
CCI
$29.3B
| – | – |
-2,119
| Closed | -$204K | – |
|
|
88
The Kraft Heinz Company
KHC
$26.7B
| – | – |
-11,074
| Closed | -$288K | – |
|
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LifePlan Financial's Q4 2025 Portfolio in Review
As of Q4 2025, LifePlan Financial held 88 positions worth $130M, up 3.3% from $126M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
LifePlan Financial's Q4 2025 filing shows 5 new, 26 increased, 53 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 29,738 shares worth $629K. The largest sale was iShares Gold Trust, an estimated $854K.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.
- LifePlan Financial's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 29,738 shares worth $629K.
- LifePlan Financial added most to Equifax in Q4 2025, an estimated $321K increase.
- LifePlan Financial's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $854K.
- LifePlan Financial fully exited The Kraft Heinz Company in Q4 2025, selling an estimated $288K.
- LifePlan Financial's ten largest holdings make up 42% of its $130M portfolio in Q4 2025.
- LifePlan Financial opened 5 new positions and closed 2 in Q4 2025.
- LifePlan Financial's portfolio value rose 3.3% quarter-over-quarter to $130M.
Based on LifePlan Financial's 13F filing for Q4 2025, filed 20 Jan 2026.