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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
+2.11%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.92M
(+3.8%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
88
New
2
Increased
35
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$844K |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$609K |
| 3 |
Danaher
DHR
|
+$579K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$564K |
| 5 |
S&P Global
SPGI
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.3M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$687K |
| 3 |
iShares Gold Trust
IAU
|
+$565K |
| 4 |
Johnson Controls International
JCI
|
+$336K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.23% |
| 2 | Healthcare | 5.41% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$100B
| $312K | 0.23% |
+1,538
| New | +$353K |
|
77
Hormel Foods
HRL
$13.9B
| $304K | 0.22% |
13,422
| – | – |
|
78
AT&T
T
$165B
| $283K | 0.21% |
9,771
-230
| -2% | -$6.14K |
|
79
Kenvue
KVUE
$37B
| $276K | 0.2% |
16,031
-1,219
| -7% | -$21.7K |
|
80
SPDR Gold Trust
GLD
$132B
| $264K | 0.19% |
613
| – | – |
|
81
Lam Research
LRCX
$382B
| $263K | 0.19% |
1,230
-34
| -3% | -$7.6K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$109B
| $220K | 0.16% |
1,766
-107
| -6% | -$13.6K |
|
83
Ventas
VTR
$48.9B
| $213K | 0.16% |
2,602
-411
| -14% | -$33.6K |
|
84
Capital One
COF
$124B
| – | – |
-1,230
| Closed | -$298K |
|
|
85
Johnson Controls International
JCI
$87.5B
| – | – |
-2,810
| Closed | -$336K |
|
86
Constellation Brands
STZ
$22.2B
| – | – |
-1,530
| Closed | -$211K |
|
|
87
Thermo Fisher Scientific
TMO
$211B
| – | – |
-570
| Closed | -$330K |
|
|
88
Walmart Inc
WMT
$871B
| – | – |
-11,655
| Closed | -$1.3M |
|
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LifePlan Financial's Q1 2026 Portfolio in Review
As of Q1 2026, LifePlan Financial held 88 positions worth $135M, up 3.8% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
LifePlan Financial deployed $4.32M of net new capital in Q1 2026, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was Zoetis: 4,420 shares worth $522K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $687K trimmed.
- LifePlan Financial's largest Q1 2026 buy was Zoetis: 4,420 shares worth $522K.
- LifePlan Financial added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2026, an estimated $844K increase.
- LifePlan Financial's biggest Q1 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $687K.
- LifePlan Financial fully exited Walmart Inc in Q1 2026, selling an estimated $1.3M.
- LifePlan Financial's ten largest holdings make up 43% of its $135M portfolio in Q1 2026.
- LifePlan Financial opened 2 new positions and closed 5 in Q1 2026.
- LifePlan Financial's portfolio value rose 3.8% quarter-over-quarter to $135M.
Based on LifePlan Financial's 13F filing for Q1 2026, filed 14 Apr 2026.