Lifeplan Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 89Value: $114.7MLatest: 2025Q1

LifePlan Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 89 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  "AIG",
  "T",
  "CAT",
  "CCI",
  "COF",
  "DUK",
  "EXPE",
  "GD",
  "GILD",
  "MCD",
  null,
  "QCOM",
  "EMR",
  null,
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "FIS",
  "HAS",
  "HRL",
  "KHC",
  "VGIT",
  "PANW",
  "PYPL",
  "AAPL",
  "PFE",
  "LMT",
  "VZ",
  "KVUE",
  "MAS",
  "SCHX",
  null,
  "SLB",
  "RTX",
  null,
  "SPYG",
  "AMT",
  "CI",
  "TMO",
  "TFC",
  "TSN",
  "VO",
  null,
  null,
  "XLB",
  "VTR",
  "ADSK",
  "AMD",
  "EFX",
  "AMZN",
  "MSI",
  null,
  "VEU",
  "USB",
  "MGK",
  null,
  "WMT",
  "WFC",
  "SCHD",
  null,
  "SCHA",
  "JCI",
  "NXPI",
  "TER",
  "CRM",
  "SWKS",
  "DGRO",
  "BRK-B",
  "BDX",
  "BWA",
  "C",
  "CME",
  "CMCSA",
  "CTSH",
  "STZ",
  "GLW",
  "CTVA",
  "CVS",
  "NKE",
  "XOM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 89
Total Value: 114673023
Accession Number: 0001739485-25-000002
Form Type: 13F-HR
CIK: lifeplan-financial
Manager Name: Lifeplan-Financial

Data Enrichment

82% identified

73 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $114.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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464285204

Shares:176.3K

Value:$10.4M

% of Portfolio:9.1% ($10.4M/$114.7M)

81369Y308

Shares:97.9K

Value:$8.0M

% of Portfolio:7.0% ($8.0M/$114.7M)

78464A409

SPYG|78464A409

Shares:95.0K

Value:$7.6M

% of Portfolio:6.7% ($7.6M/$114.7M)

81369Y100

XLB|81369Y100

Shares:59.7K

Value:$5.1M

% of Portfolio:4.5% ($5.1M/$114.7M)

92206C706

VGIT|92206C706

Shares:70.9K

Value:$4.2M

% of Portfolio:3.7% ($4.2M/$114.7M)

032108888

Shares:143.3K

Value:$4.1M

% of Portfolio:3.6% ($4.1M/$114.7M)

46436E825

Shares:113.3K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$114.7M)

46435U515

Shares:103.5K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$114.7M)

46435UAA9

Shares:107.9K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$114.7M)

46435GAA0

Shares:107.6K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$114.7M)

81369Y506

Shares:26.9K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$114.7M)

Salesforce, Inc.

CRM|79466L302

Shares:8.3K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$114.7M)

92206C771

Shares:45.2K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$114.7M)

46429B333

Shares:47.5K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$114.7M)

MICROSOFT CORP

MSFT|594918104

Shares:5.5K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$114.7M)

Medtronic plc

MDT|G5960L103

Shares:22.8K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$114.7M)

464289875

Shares:38.0K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$114.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:23.1K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$114.7M)

921910816

MGK|921910816

Shares:4.5K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$114.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.8K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$114.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	176.3K	QoQ -2.56% (-4.6K) YoY -10.84% (-21.4K)	All Managers (Combined)	$10.4M	9.1% ($10.4M/$114.7M)	QoQ +16.02% (-$1.4M) YoY +25.12% (-$2.1M)
(cusip81369Y308)✕	97.9K	QoQ +2.95% (+2.8K) YoY +22.23% (+17.8K)	All Managers (Combined)	$8.0M	7.0% ($8.0M/$114.7M)	QoQ +6.95% (+$520.1K) YoY +30.73% (+$1.9M)
(SPYGcusip78464A409)	95.0K	QoQ -1.08% (-1.0K) YoY -12.72% (-13.8K)	All Managers (Combined)	$7.6M	6.7% ($7.6M/$114.7M)	QoQ -9.55% (-$806.6K) YoY -4.10% (-$327.2K)
(XLBcusip81369Y100)	59.7K	QoQ +7.35% (+4.1K) YoY +13.59% (+7.1K)	All Managers (Combined)	$5.1M	4.5% ($5.1M/$114.7M)	QoQ +9.70% (+$453.9K) YoY +5.14% (+$250.9K)
(VGITcusip92206C706)	70.9K	QoQ +3.08% (+2.1K) YoY +17.47% (+10.5K)	All Managers (Combined)	$4.2M	3.7% ($4.2M/$114.7M)	QoQ +5.57% (+$222.4K) YoY +19.18% (+$677.7K)
(cusip032108888)✕	143.3K	QoQ +2.34% (+3.3K) YoY +1.58% (+2.2K)	All Managers (Combined)	$4.1M	3.6% ($4.1M/$114.7M)	QoQ +0.05% (+$2.4K) YoY +4.45% (+$175.2K)
(cusip46436E825)✕	113.3K	QoQ NEW(+113.3K) YoY NEW(+113.3K)	All Managers (Combined)	$2.6M	2.3% ($2.6M/$114.7M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip46435U515)✕	103.5K	QoQ +3.24% (+3.3K) YoY +9.06% (+8.6K)	All Managers (Combined)	$2.6M	2.3% ($2.6M/$114.7M)	QoQ +4.73% (+$118.2K) YoY +10.61% (+$251.0K)
(cusip46435UAA9)✕	107.9K	QoQ +3.23% (+3.4K) YoY +9.03% (+8.9K)	All Managers (Combined)	$2.6M	2.3% ($2.6M/$114.7M)	QoQ +4.18% (+$104.7K) YoY +10.77% (+$253.7K)
(cusip46435GAA0)✕	107.6K	QoQ +3.64% (+3.8K) YoY +9.48% (+9.3K)	All Managers (Combined)	$2.6M	2.3% ($2.6M/$114.7M)	QoQ +4.24% (+$106.1K) YoY +11.13% (+$261.1K)
(cusip81369Y506)✕	26.9K	QoQ -4.86% (-1.4K) YoY -15.23% (-4.8K)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$114.7M)	QoQ +3.78% (-$91.7K) YoY -16.09% (-$482.2K)
Salesforce, Inc.(CRMcusip79466L302)	8.3K	QoQ +0.10% (-9) YoY +20.55% (+1.4K)	All Managers (Combined)	$2.2M	1.9% ($2.2M/$114.7M)	QoQ -19.64% (-$544.1K) YoY +7.41% (+$153.7K)
(cusip92206C771)✕	45.2K	QoQ +3.29% (+1.4K) YoY +43.42% (+13.7K)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$114.7M)	QoQ +5.50% (+$109.3K) YoY +45.62% (+$656.3K)
(cusip46429B333)✕	47.5K	QoQ +3.32% (+1.5K) YoY +43.60% (+14.4K)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$114.7M)	QoQ +5.65% (+$111.7K) YoY +45.29% (+$650.3K)
MICROSOFT CORP(MSFTcusip594918104)	5.5K	QoQ +6.12% (-317) YoY +5.00% (-262)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$114.7M)	QoQ -5.48% (-$119.7K) YoY -6.30% (-$138.8K)
Medtronic plc(MDTcusipG5960L103)	22.8K	QoQ +2.02% (+452) YoY +17.50% (+3.4K)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$114.7M)	QoQ +14.77% (+$263.4K) YoY +21.16% (+$357.5K)
(cusip464289875)✕	38.0K	QoQ -20.16% (-9.6K) YoY +17.32% (+5.6K)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$114.7M)	QoQ -19.35% (-$399.9K) YoY +20.34% (+$281.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	23.1K	QoQ +2.20% (-497) YoY -0.15% (-35)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$114.7M)	QoQ -21.86% (-$421.3K) YoY -2.74% (-$42.5K)
(MGKcusip921910816)	4.5K	QoQ -4.45% (-211) YoY -16.85% (-916)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$114.7M)	QoQ -14.06% (-$228.5K) YoY -10.38% (-$161.9K)
Alphabet Inc.(GOOGLcusip02079K305)	8.8K	QoQ -2.42% (-219) YoY -8.82% (-854)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$114.7M)	QoQ -20.28% (-$347.3K) YoY -6.58% (-$96.2K)