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Latest LifePlan Financial, LLC Stock Portfolio

$141Million | No. of Holdings #90

LifePlan Financial, LLC Performance

2026 Q3+0.69%
YTD+3.09%
2025+18.34%

About LifePlan Financial, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, LifePlan Financial, LLC reported an equity portfolio of $141.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of LifePlan Financial, LLC are BIL, IAU, XLB. The fund has invested 7.8% of it's portfolio in SPDR SERIES TRUST and 7.2% of portfolio in ISHARES GOLD TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CORNING INC (GLW) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in TERADYNE INC (TER), EXPEDIA GROUP INC (EXPE) and CATERPILLAR INC (CAT). LifePlan Financial, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, INTERCONTINENTAL EXCHANGE IN (ICE) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), NVIDIA CORPORATION (NVDA) and MOTOROLA SOLUTIONS INC (MSI).
LifePlan Financial, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$141Million
  as of Oct 13, 2026

LifePlan Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LifePlan Financial, LLC made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 11.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,090,700
intercontinental exchange in760,128
meta platforms inc661,777
mastercard incorporated639,133
lowes cos inc497,809
booking holdings inc420,561
verisk analytics inc398,187
New stocks bought by LifePlan Financial, LLC

Additions

Ticker% Inc.
pepsico inc102
nvidia corporation94.06
motorola solutions inc65.54
danaher corp del45.8
ishares tr31.06
microsoft corp22.01
t-mobile us inc8.36
arista networks inc7.93
Additions to existing portfolio by LifePlan Financial, LLC

Reductions

Ticker% Reduced
teradyne inc-75.94
expedia group inc-56.01
caterpillar inc-48.16
medtronic plc-31.2
salesforce inc-28.16
nike inc-27.16
s&p global inc-26.78
mondelez intl inc-26.73
LifePlan Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-650,303
exxon mobil corp-906,180
ventas inc-201,665
intel corp-207,769
corning inc-252,365
LifePlan Financial, LLC got rid off the above stocks

Sector Distribution

LifePlan Financial, LLC has about 52.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others52.4
Technology14.7
Healthcare8.9
Financial Services5.4
Consumer Cyclical4.4
Industrials3.4
Communication Services3.3
Consumer Defensive2.9
Utilities2.6

Market Cap. Distribution

LifePlan Financial, LLC has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED52.4
LARGE-CAP27.4
MEGA-CAP16.8
MID-CAP3.4

Stocks belong to which Index?

About 48.3% of the stocks held by LifePlan Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.7
S&P 50043.3
RUSSELL 20005
Top 5 Winners (%)%
NOW
servicenow inc
40.2 %
CRM
salesforce inc
39.0 %
MSFT
microsoft corp
35.2 %
PYPL
paypal hldgs inc
24.1 %
ANET
arista networks inc
23.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.1 M
CRM
salesforce inc
0.6 M
XLB
select sector spdr tr
0.6 M
BIL
spdr series trust
0.5 M
PYPL
paypal hldgs inc
0.4 M
Top 5 Losers (%)%
CTVA
corteva inc
-82.8 %
AMAT
applied matls inc
-28.1 %
LRCX
lam research corp
-23.9 %
HRL
hormel foods corp
-21.6 %
CAT
caterpillar inc
-19.2 %
Top 5 Losers ($)$
CTVA
corteva inc
-1.2 M
NXPI
nxp semiconductors n v
-0.4 M
CAT
caterpillar inc
-0.4 M
CVS
cvs health corp
-0.3 M
TER
teradyne inc
-0.2 M

LifePlan Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LifePlan Financial, LLC

LifePlan Financial, LLC has 90 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. CTVA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for LifePlan Financial, LLC last quarter.

$141.26MTotal Value
96.00Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of LifePlan Financial, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
LifePlan Financial, LLC's holding in Ishares Tr over time
0.57%10,533
$809.8K
0.57%
increased 3.91 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
LifePlan Financial, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AOA
Ishares Tr

Ishares Tr

AOA
LifePlan Financial, LLC's holding in Ishares Tr over time
1.04%30,111
$1.47M
1.04%
decreased 14.03 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
LifePlan Financial, LLC's holding in Ishares Tr over time
2.07%117,247
$2.92M
2.07%
increased 2.03 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
LifePlan Financial, LLC's holding in Ishares Tr over time
2.03%119,295
$2.87M
2.03%
decreased 0.63 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
LifePlan Financial, LLC's holding in Spdr Series Trust over time
7.85%88,923
$11.09M
7.85%
decreased 1.84 percentreduced