Latest LifePlan Financial, LLC Stock Portfolio

LifePlan Financial, LLC Performance:

2026 Q1: 0.48%YTD: 0.48%2025: 18.34%

Performance for 2026 Q1 is 0.48%, and YTD is 0.48%, and 2025 is 18.34%.

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

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LifePlan Financial, LLC reported an equity portfolio of $135.3 Millions as of 31 Mar, 2026.

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 6.8% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off WALMART INC (WMT), JOHNSON CTLS INTL PLC (JCI) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), HASBRO INC (HAS) and JOHNSON & JOHNSON (JNJ). LifePlan Financial, LLC opened new stock positions in ZOETIS INC (ZTS) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), MOTOROLA SOLUTIONS INC (MSI) and DANAHER CORP DEL (DHR).

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

Our best estimate is that LifePlan Financial, LLC made a return of 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 18.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
zoetis inc	522,488
automatic data processing in	312,491

New stocks bought by LifePlan Financial, LLC

Additions

Ticker	% Inc.
ishares tr	134
motorola solutions inc	111
danaher corp del	100
colgate palmolive co	92.54
s&p global inc	56.33
autodesk inc	50.31
mondelez intl inc	44.65
lockheed martin corp	34.21

Additions to existing portfolio by LifePlan Financial, LLC

Reductions

Ticker	% Reduced
ishares tr	-34.03
citigroup inc	-25.7
hasbro inc	-19.63
johnson & johnson	-14.01
ventas inc	-13.64
borgwarner inc	-12.17
medtronic plc	-12.09
teradyne inc	-10.41

LifePlan Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
walmart inc	-1,298,480
johnson ctls intl plc	-336,498
constellation brands inc	-211,079
capital one finl corp	-298,103
thermo fisher scientific inc	-330,287

LifePlan Financial, LLC got rid off the above stocks

Sector Distribution

LifePlan Financial, LLC has about 53.2% of it's holdings in Others sector.

Sector	%
Others	53.2
Technology	11.4
Healthcare	9.1
Financial Services	4.8
Consumer Cyclical	4.5
Industrials	4
Communication Services	3.3
Utilities	2.9
Consumer Defensive	2.7
Energy	2.1
Basic Materials	1.2

Market Cap. Distribution

LifePlan Financial, LLC has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.2
LARGE-CAP	27.4
MEGA-CAP	14.3
SMALL-CAP	3.5
MID-CAP	1.7

Stocks belong to which Index?

About 48% of the stocks held by LifePlan Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52
S&P 500	42.8
RUSSELL 2000	5.2

Top 5 Winners (%)		%
TER	teradyne inc	50.4 %
XOM	exxon mobil corp	39.5 %
XLB	select sector spdr tr	36.4 %
SLB	slb limited	33.9 %
AMAT	applied matls inc	32.3 %

Top 5 Winners ($)		$
IAU	ishares gold tr	1.0 M
XLB	select sector spdr tr	0.8 M
XLB	select sector spdr tr	0.7 M
TER	teradyne inc	0.5 M
XLB	select sector spdr tr	0.5 M

Top 5 Losers (%)		%
ADBE	adobe inc	-30.6 %
CRM	salesforce inc	-27.7 %
QCOM	qualcomm inc	-24.0 %
MSFT	microsoft corp	-22.4 %
PYPL	paypal hldgs inc	-20.9 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.9 M
BIL	spdr series trust	-0.8 M
MSFT	microsoft corp	-0.6 M
PYPL	paypal hldgs inc	-0.4 M
SPGI	s&p global 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 81 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for LifePlan Financial, LLC last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.56	2,969	753,503	reduced	-8.45

ACWF	ishares tr	0.54	10,335	725,310	reduced	-7.41

ADBE	adobe inc	0.23	1,291	313,816	unchanged	0.00

ADP	automatic data processing in	0.23	1,538	312,491	new

ADSK	autodesk inc	0.95	5,366	1,284,620	added	50.31

AGT	ishares tr	0.98	54,921	1,331,280	reduced	-34.03

AIG	american intl group inc	0.24	4,250	319,794	reduced	-5.22

AMAT	applied matls inc	0.96	3,788	1,294,700	reduced	-4.34

AMD	advanced micro devices inc	0.73	4,857	988,060	added	8.22

AMLX	amplify etf tr	3.38	147,155	4,570,830	added	4.15

AMPS	ishares tr	1.68	51,393	2,278,250	added	5.74

AMT	american tower corp	0.79	6,196	1,069,310	added	14.42

AMZN	amazon com inc	1.12	7,283	1,516,830	added	31.84

AOA	ishares tr	1.31	37,301	1,766,950	added	16.57

BGRN	ishares tr	2.11	112,577	2,851,560	added	7.01

BGRN	ishares tr	2.10	117,124	2,839,090	added	6.55

BIL	spdr series trust	6.75	93,330	9,137,940	added	4.63

BNDW	vanguard scottsdale fds	3.37	76,619	4,562,660	added	6.65

BNDW	vanguard scottsdale fds	1.69	48,804	2,291,350	added	5.73

BNDW	vanguard scottsdale fds	0.71	12,060	955,996	reduced	-3.54