Latest LifePlan Financial, LLC Stock Portfolio
LifePlan Financial, LLC Performance:
2025 Q3: 2.04%YTD: 10%2024: 4.57%
Performance for 2025 Q3 is 2.04%, and YTD is 10%, and 2024 is 4.57%.
About LifePlan Financial, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LifePlan Financial, LLC reported an equity portfolio of $126.2 Millions as of 30 Sep, 2025.
The top stock holdings of LifePlan Financial, LLC are IAU, BIL, XLB. The fund has invested 8.8% of it's portfolio in ISHARES GOLD TR and 7.5% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off COGNIZANT TECHNOLOGY SOLUTIO (CTSH), CME GROUP INC (CME) and MASCO CORP (MAS) stocks. They significantly reduced their stock positions in VENTAS INC (VTR), AT&T INC (T) and KRAFT HEINZ CO (KHC). LifePlan Financial, LLC opened new stock positions in MERCK & CO INC (MRK), SPDR GOLD TR (GLD) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), MONDELEZ INTL INC (MDLZ) and TERADYNE INC (TER).
The top stock holdings of LifePlan Financial, LLC are IAU, BIL, XLB. The fund has invested 8.8% of it's portfolio in ISHARES GOLD TR and 7.5% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off COGNIZANT TECHNOLOGY SOLUTIO (CTSH), CME GROUP INC (CME) and MASCO CORP (MAS) stocks. They significantly reduced their stock positions in VENTAS INC (VTR), AT&T INC (T) and KRAFT HEINZ CO (KHC). LifePlan Financial, LLC opened new stock positions in MERCK & CO INC (MRK), SPDR GOLD TR (GLD) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), MONDELEZ INTL INC (MDLZ) and TERADYNE INC (TER).
LifePlan Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LifePlan Financial, LLC made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 7.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| merck & co inc | 595,315 |
| spdr gold tr | 217,903 |
| lam research corp | 208,081 |
New stocks bought by LifePlan Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| caterpillar inc | 148 |
| mondelez intl inc | 144 |
| teradyne inc | 141 |
| target corp | 101 |
| s&p global inc | 95.21 |
| expedia group inc | 82.2 |
| american tower corp new | 64.36 |
| ishares tr | 38.7 |
Additions to existing portfolio by LifePlan Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ventas inc | -55.72 |
| at&t inc | -54.68 |
| kraft heinz co | -50.54 |
| borgwarner inc | -47.46 |
| ishares tr | -12.89 |
| equifax inc | -11.98 |
| capital one finl corp | -10.41 |
| rtx corporation | -8.16 |
LifePlan Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -720,173 |
| cognizant technology solutio | -535,988 |
| tyson foods inc | -358,743 |
| masco corp | -409,780 |
| wells fargo co new | -211,076 |
| becton dickinson & co | -347,127 |
| cme group inc | -471,586 |
| the cigna group | -225,125 |
LifePlan Financial, LLC got rid off the above stocks
Sector Distribution
LifePlan Financial, LLC has about 52.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.5 |
| Technology | 11.9 |
| Healthcare | 9.3 |
| Financial Services | 5.3 |
| Consumer Cyclical | 4.7 |
| Industrials | 4.1 |
| Consumer Defensive | 3.1 |
| Communication Services | 3.1 |
| Utilities | 2.8 |
| Energy | 1.4 |
Market Cap. Distribution
LifePlan Financial, LLC has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.5 |
| LARGE-CAP | 29.6 |
| MEGA-CAP | 11.2 |
| MICRO-CAP | 3.8 |
| SMALL-CAP | 1.8 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 48.6% of the stocks held by LifePlan Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.4 |
| S&P 500 | 43.1 |
| RUSSELL 2000 | 5.5 |
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 81 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LifePlan Financial, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.67 | 3,324 | 846,390 | reduced | -3.4 | ||
| ACWF | ishares tr | 0.62 | 11,519 | 784,214 | reduced | -5.28 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.96 | 3,812 | 1,210,960 | added | 5.42 | ||
| AGT | ishares tr | 2.09 | 108,565 | 2,638,130 | added | 1.98 | ||
| AIG | american intl group inc | 0.28 | 4,496 | 353,096 | reduced | -5.51 | ||
| AMAT | applied matls inc | 0.67 | 4,125 | 844,553 | reduced | -0.02 | ||
| AMD | advanced micro devices inc | 0.68 | 5,279 | 854,089 | reduced | -1.33 | ||
| AMLX | amplify etf tr | 3.60 | 141,108 | 4,541,430 | added | 0.03 | ||
| AMPS | ishares tr | 1.69 | 47,967 | 2,127,340 | added | 2.23 | ||
| AMT | american tower corp new | 0.61 | 4,012 | 771,588 | added | 64.36 | ||
| AMZN | amazon com inc | 0.96 | 5,536 | 1,215,540 | added | 2.05 | ||
| AOA | ishares tr | 1.24 | 32,791 | 1,560,200 | reduced | -12.89 | ||
| BDX | becton dickinson & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 2.11 | 104,345 | 2,662,870 | added | 1.96 | ||
| BGRN | ishares tr | 2.10 | 108,855 | 2,649,530 | added | 1.99 | ||
| BIL | spdr series trust | 7.51 | 90,683 | 9,477,280 | reduced | -3.24 | ||
| BNDW | vanguard scottsdale fds | 3.39 | 71,225 | 4,275,640 | added | 1.87 | ||
| BNDW | vanguard scottsdale fds | 1.69 | 45,484 | 2,135,930 | added | 2.05 | ||
| BNDW | vanguard scottsdale fds | 0.80 | 12,716 | 1,016,390 | reduced | -2.63 | ||