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Latest LifePlan Financial, LLC Stock Portfolio

$142Million | No. of Holdings #87

LifePlan Financial, LLC Performance

2026 Q2+1.89%
YTD+2.38%
2025+18.34%

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

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, LifePlan Financial, LLC reported an equity portfolio of $142.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LifePlan Financial, LLC are BIL, IAU, XLB. The fund has invested 7.6% of it's portfolio in SPDR SERIES TRUST and 6.9% of portfolio in ISHARES GOLD TR. <br><br> The fund managers got completely rid off EMERSON ELEC CO (EMR), AT&T INC (T) and KENVUE INC stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), APPLE INC (AAPL) and HASBRO INC (HAS). LifePlan Financial, LLC opened new stock positions in MASCO CORP (MAS), NVIDIA CORPORATION (NVDA) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VB) and ISHARES TR (DMXF).
LifePlan Financial, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$142Million
  as of Jul 21, 2026

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

Our best estimate is that LifePlan Financial, LLC made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 15.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
masco corp798,728
nvidia corporation764,144
servicenow inc697,839
airbnb inc610,035
arista networks inc591,352
pepsico inc478,233
t-mobile us inc455,555
corning inc252,365
New stocks bought by LifePlan Financial, LLC

Additions

Ticker% Inc.
vanguard world fd381
vanguard index fds298
ishares tr53.87
mondelez intl inc49.94
nike inc45.47
danaher corp del23.26
s&p global inc18.52
comcast corp new13.95
Additions to existing portfolio by LifePlan Financial, LLC

Reductions

Ticker% Reduced
applied matls inc-74.39
apple inc-63.39
ishares tr-51.13
hasbro inc-44.63
target corp-40.84
mcdonalds corp-40.26
verizon communications inc-24.3
adobe inc-20.6
LifePlan Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kenvue inc-276,374
at&t inc-283,261
emerson elec co-678,815
LifePlan Financial, LLC got rid off the above stocks

Sector Distribution

LifePlan Financial, LLC has about 50.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others50.8
Technology14.4
Healthcare9.2
Financial Services5
Consumer Cyclical4.3
Industrials4.2
Consumer Defensive2.9
Communication Services2.9
Utilities2.7
Energy1.6
Basic Materials1.1

Market Cap. Distribution

LifePlan Financial, LLC has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED50.8
LARGE-CAP29
MEGA-CAP15
SMALL-CAP3.5
MID-CAP1.7

Stocks belong to which Index?

About 50.3% 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%
Others49.7
S&P 50045.1
RUSSELL 20005.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
180.4 %
PANW
palo alto networks inc
109.8 %
LRCX
lam research corp
99.2 %
AMAT
applied matls inc
70.0 %
TER
teradyne inc
62.0 %
Top 5 Winners ($)$
BIL
spdr series trust
1.9 M
AMD
advanced micro devices inc
1.8 M
PANW
palo alto networks inc
1.2 M
AMAT
applied matls inc
0.9 M
TER
teradyne inc
0.9 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.8 %
VB
vanguard index fds
-61.6 %
ZTS
zoetis inc
-38.6 %
NKE
nike inc
-19.5 %
XOM
exxon mobil corp
-19.3 %
Top 5 Losers ($)$
EDV
vanguard world fd
-3.1 M
VB
vanguard index fds
-1.7 M
IAU
ishares gold tr
-1.7 M
XLB
select sector spdr tr
-0.4 M
CRM
salesforce inc
-0.3 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 87 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for LifePlan Financial, LLC last quarter.

$142.77MTotal Value
92.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of LifePlan Financial, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
LifePlan Financial, LLC's holding in Ishares Tr over time
0.54%10,137
$768.3K
0.54%
decreased 1.92 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
LifePlan Financial, LLC's holding in Ishares Tr over time
0.46%26,839
$650.3K
0.46%
decreased 51.13 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
LifePlan Financial, LLC's holding in Ishares Tr over time
1.22%35,023
$1.75M
1.22%
decreased 6.11 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
LifePlan Financial, LLC's holding in Ishares Tr over time
2.04%120,053
$2.91M
2.04%
increased 2.5 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
LifePlan Financial, LLC's holding in Ishares Tr over time
2.03%114,917
$2.90M
2.03%
increased 2.08 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
LifePlan Financial, LLC's holding in Spdr Series Trust over time
7.55%90,592
$10.78M
7.55%
decreased 2.93 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
LifePlan Financial, LLC's holding in Vanguard Scottsdale Fds over time
3.23%78,244
$4.61M
3.23%
increased 2.12 percentadded