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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
+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
Cap. Flow
-$84.4K
Cap. Flow %
-0.06%
Top 10 Hldgs %
42.11%
Holding
88
New
5
Increased
26
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$630K
2
KO icon
Coca-Cola
KO
+$452K
3
ADBE icon
Adobe
ADBE
+$439K
4
CL icon
Colgate-Palmolive
CL
+$394K
5
CMG icon
Chipotle Mexican Grill
CMG
+$358K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$854K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$614K
3
TER icon
Teradyne
TER
+$536K
4
KHC icon
Kraft Heinz
KHC
+$288K
5
BWA icon
BorgWarner
BWA
+$239K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 5.49%
3 Financials 5.14%
4 Consumer Discretionary 4.58%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$13.8B
$318K 0.24%
13,422
– –
MSI icon
77
Motorola Solutions
MSI
$78.5B
$315K 0.24%
823
-143
-15% -$57.5K
COF icon
78
Capital One
COF
$135B
$298K 0.23%
1,230
-1
-0.1% -$223
KVUE icon
79
Kenvue
KVUE
$36.8B
$298K 0.23%
17,250
-1,020
-6% -$16.7K
LMT icon
80
Lockheed Martin
LMT
$135B
$293K 0.22%
605
-81
-12% -$38.8K
T icon
81
AT&T
T
$162B
$248K 0.19%
10,001
-56
-0.6% -$1.42K
GLD icon
82
SPDR Gold Trust
GLD
$138B
$243K 0.19%
613
– –
VTR icon
83
Ventas
VTR
$47.3B
$233K 0.18%
3,013
-265
-8% -$20K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$111B
$225K 0.17%
1,873
-59
-3% -$7.06K
LRCX icon
85
Lam Research
LRCX
$383B
$216K 0.17%
1,264
-290
-19% -$45.1K
STZ icon
86
Constellation Brands
STZ
$22.6B
$211K 0.16%
1,530
-1,532
-50% -$210K
CCI icon
87
Crown Castle
CCI
$31.9B
– –
-2,119
Closed -$204K
KHC icon
88
Kraft Heinz
KHC
$29.6B
– –
-11,074
Closed -$288K
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
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return

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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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 Kraft Heinz 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.