LifePlan Financial, LLC
Long book
$135.3M
Q1 2026
Positions
83
Top-10 weight
43%
concentration
Last quarter
+7.1%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsLifePlan Financial, LLC is a wealth-management firm allocating client money, running a $135.3M US long book across 83 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES GOLD TRUST, SS SPDR P S&P 500 GROWTH ETF, SS CONSUMER STAPLES SEL SECT, SS MATERIALS SELECT SECTOR, AMPLIFY BLCKSWN GROW TRSRY.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+6.9%
Q3 2024
-1.3%
Q4 2024
+0.8%
Q1 2025
+5.3%
Q2 2025
+5.0%
Q3 2025
+4.1%
Q4 2025
+1.3%
Q1 2026
+7.1%
Sector allocation
Technology 33%
Healthcare 11%
Industrials 11%
Consumer discretionary 7%
Communications 7%
Services media 6%
Financials 6%
Consumer staples 6%
Long book by quarter
What does LifePlan Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 6.1K | $2.3M | 1.7% | +13.9% |
| CRM SALESFORCE INC | Technology | 12.0K | $2.2M | 1.7% | +21.1% |
| GOOGL ALPHABET INC-CL A | Technology | 7.7K | $2.2M | 1.6% | -3.4% |
| USB US BANCORP | Financials | 39.2K | $2.0M | 1.5% | +5.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 36.0K | $1.8M | 1.3% | +9.9% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 9.2K | $1.8M | 1.3% | -4.6% |
| MDT MEDTRONIC PLC | Healthcare | 20.2K | $1.7M | 1.3% | -12.1% |
| PYPL PAYPAL HOLDINGS INC | Services media | 36.4K | $1.6M | 1.2% | +22.3% |
| CVS CVS HEALTH CORP | Healthcare | 22.9K | $1.6M | 1.2% | -1.8% |
| SLB SLB LTD | Energy | 31.3K | $1.6M | 1.2% | -0.1% |
| CMCSA COMCAST CORP-CLASS A | Communications | 54.5K | $1.6M | 1.2% | +16.7% |
| DUK DUKE ENERGY CORP | Utilities | 11.6K | $1.5M | 1.1% | +8.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.3K | $1.5M | 1.1% | +31.8% |
| CTVA CORTEVA INC | Consumer staples | 18.1K | $1.5M | 1.1% | +4.3% |
| CAT CATERPILLAR INC | Industrials | 2.0K | $1.4M | 1.0% | -3.1% |
| SPGI S&P GLOBAL INC | Services media | 3.3K | $1.4M | 1.0% | +56.3% |
| TER TERADYNE INC | Technology | 4.7K | $1.4M | 1.0% | -10.4% |
| AMAT APPLIED MATERIALS INC | Technology | 3.8K | $1.3M | 1.0% | -4.3% |
| ADSK AUTODESK INC | Technology | 5.4K | $1.3M | 0.9% | +50.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.4K | $1.2M | 0.9% | -3.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 7.0K | $1.1M | 0.8% | -3.3% |
| XOM EXXON MOBIL CORP | Energy | 6.5K | $1.1M | 0.8% | +5.3% |
| DHR DANAHER CORP | Technology | 5.4K | $1.0M | 0.8% | +100.9% |
| TGT TARGET CORP | Consumer discretionary | 8.3K | $1.0M | 0.7% | -3.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.2K | $998K | 0.7% | +11.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.9K | $988K | 0.7% | +8.2% |
| NKE NIKE INC -CL B | Other | 18.0K | $953K | 0.7% | +23.9% |
| EXPE EXPEDIA GROUP INC | Industrials | 4.1K | $945K | 0.7% | -6.6% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 15.8K | $911K | 0.7% | +44.6% |
| HAS HASBRO INC | Other | 9.4K | $881K | 0.7% | -19.6% |
| C CITIGROUP INC | Financials | 7.7K | $875K | 0.6% | -25.7% |
| MRK MERCK & CO. INC. | Healthcare | 7.0K | $847K | 0.6% | -1.4% |
| CL COLGATE-PALMOLIVE CO | Other | 9.7K | $825K | 0.6% | +92.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.4K | $821K | 0.6% | -14.0% |
| RTX RTX CORP | Industrials | 4.0K | $779K | 0.6% | -10.4% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 1.7K | $756K | 0.6% | +111.8% |
| AAPL APPLE INC | Technology | 3.0K | $754K | 0.6% | -8.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 5.1K | $716K | 0.5% | +6.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 5.2K | $679K | 0.5% | -6.4% |
| ZTS ZOETIS INC | Healthcare | 4.4K | $522K | 0.4% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 812 | $491K | 0.4% | +34.2% |
| KO COCA-COLA CO/THE | Consumer staples | 6.3K | $478K | 0.4% | -3.1% |
| QCOM QUALCOMM INC | Technology | 3.3K | $423K | 0.3% | -5.5% |
| EFX EQUIFAX INC | Services media | 2.3K | $417K | 0.3% | -5.8% |
| BWA BORGWARNER INC | Industrials | 6.3K | $342K | 0.3% | -12.2% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 4.3K | $320K | 0.2% | -5.2% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 9.8K | $314K | 0.2% | -0.8% |
| ADBE ADOBE INC | Technology | 1.3K | $314K | 0.2% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.5K | $312K | 0.2% | New |
| HRL HORMEL FOODS CORP | Consumer staples | 13.4K | $304K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 83 | $135.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 86 | $130.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 83 | $126.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 89 | $120.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 89 | $114.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 86 | $113.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 88 | $116.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 90 | $108.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 94 | $109.1M | canonical | SEC ↗ |