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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
+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
Cap. Flow
+$4.32M
Cap. Flow %
3.19%
Top 10 Hldgs %
42.99%
Holding
88
New
2
Increased
35
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$844K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$609K
3
DHR icon
Danaher
DHR
+$579K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$564K
5
SPGI icon
S&P Global
SPGI
+$549K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.3M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$687K
3
IAU icon
iShares Gold Trust
IAU
+$565K
4
JCI icon
Johnson Controls International
JCI
+$336K
5
TMO icon
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
IAU icon
1
iShares Gold Trust
IAU
$63B
$11.9M 8.83%
135,456
-6,154
-4% -$565K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.14M 6.75%
93,330
+4,134
+5% +$430K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.01M 6.65%
109,847
+6,696
+6% +$564K
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.49M 5.53%
149,798
+12,134
+9% +$609K
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$4.57M 3.38%
147,155
+5,861
+4% +$189K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.56M 3.37%
76,619
+4,776
+7% +$286K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.93M 2.17%
47,870
-1,539
-3% -$82.6K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.85M 2.11%
112,577
+7,370
+7% +$187K
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$2.85M 2.11%
122,537
+6,942
+6% +$162K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.84M 2.1%
117,124
+7,205
+7% +$175K
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$2.84M 2.1%
129,615
+7,253
+6% +$160K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.29M 1.69%
48,804
+2,646
+6% +$125K
GNMA icon
13
iShares GNMA Bond ETF
GNMA
$422M
$2.28M 1.68%
51,393
+2,790
+6% +$125K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.25M 1.67%
6,087
+743
+14% +$311K
CRM icon
15
Salesforce
CRM
$134B
$2.24M 1.65%
11,974
+2,090
+21% +$433K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$2.21M 1.63%
7,678
-272
-3% -$85.5K
USB icon
17
US Bancorp
USB
$99.6B
$2.04M 1.51%
39,165
+2,196
+6% +$121K
VZ icon
18
Verizon
VZ
$194B
$1.81M 1.34%
36,038
+3,259
+10% +$151K
NXPI icon
19
NXP Semiconductors
NXPI
$68B
$1.81M 1.34%
9,180
-444
-5% -$98.4K
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.77M 1.31%
37,301
+5,302
+17% +$256K
MDT icon
21
Medtronic
MDT
$107B
$1.75M 1.29%
20,154
-2,772
-12% -$266K
PYPL icon
22
PayPal
PYPL
$49.5B
$1.65M 1.22%
36,396
+6,637
+22% +$320K
CVS icon
23
CVS Health
CVS
$137B
$1.64M 1.22%
22,904
-415
-2% -$32K
SLB icon
24
SLB Ltd
SLB
$77.8B
$1.61M 1.19%
31,302
-17
-0.1% -$825
CMCSA icon
25
Comcast
CMCSA
$79.1B
$1.57M 1.16%
54,538
+7,801
+17% +$233K
1
2 3 4

Similar funds

PWA
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SC
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12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM
GT
GreatBanc Trust Lisle, Illinois $143M AUM
IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

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.