Sponsored

The Analysis of LifePlan Financial, LLC's Holdings & P&L

Currently, LifePlan Financial, LLC holds 83 types of securities in its portfolio with a total value $135.3M. In the most recent quarter, they have increased their positions in IBDW (+40.0K shares, valued at $836.4K), XLB (+12.1K shares, valued at $606.3K), XLP (+6.7K shares, valued at $548.9K); decreased their positions in IBDR (-28.3K shares, valued at $686.8K), N/A (-6.2K shares, valued at $542.5K), N/A (-2.7K shares, valued at $302.6K); initiated new positions in ZTS (+4.4K shares, valued at $522.5K), ADP (+1.5K shares, valued at $312.5K).

1M P&L

+3.2M+2.68%

3M P&L

-5.0M-3.89%

HY P&L

+1.3M+1.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A67.0M

58.4%

2Software - Application4.1M

3.6%

3Telecom Services3.7M

3.2%

Top Industries by Stock Count

1N/A27 stocks

36.0%

2Software - Application4 stocks

5.3%

3Semiconductors3 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES GOLD TR ISHARES GOLD TR135.5K shares-4.35%2026-03-312026-04-14

SPYG SPDR SERIES TRUST93.3K shares4.63%2026-03-312026-04-14

XLP SELECT SECTOR SPDR TR109.8K shares6.49%2026-03-312026-04-14

XLB SELECT SECTOR SPDR TR149.8K shares8.81%2026-03-312026-04-14

SWAN AMPLIFY ETF TR147.2K shares4.15%2026-03-312026-04-14

VGIT VANGUARD SCOTTSDALE FDS76.6K shares6.65%2026-03-312026-04-14

XLE SELECT SECTOR SPDR TR47.9K shares-3.11%2026-03-312026-04-14

IBDT ISHARES TR112.6K shares7.01%2026-03-312026-04-14

Sponsored

IBDU ISHARES TR122.5K shares6.01%2026-03-312026-04-14

IBDS ISHARES TR117.1K shares6.55%2026-03-312026-04-14

IBDV ISHARES TR129.6K shares5.93%2026-03-312026-04-14

VMBS VANGUARD SCOTTSDALE FDS48.8K shares5.73%2026-03-312026-04-14

GNMA ISHARES TR51.4K shares5.74%2026-03-312026-04-14

MSFT MICROSOFT CORP6.1K shares13.90%2026-03-312026-04-14

CRM SALESFORCE INC12.0K shares21.15%2026-03-312026-04-14

ALPHABET INC ALPHABET INC7.7K shares-3.42%2026-03-312026-04-14

Sponsored

USB US BANCORP39.2K shares5.94%2026-03-312026-04-14

VZ VERIZON COMMUNICATIONS INC36.0K shares9.94%2026-03-312026-04-14

NXPI NXP SEMICONDUCTORS N V9.2K shares-4.61%2026-03-312026-04-14

AOM ISHARES TR37.3K shares16.57%2026-03-312026-04-14

MEDTRONIC PLC MEDTRONIC PLC20.2K shares-12.09%2026-03-312026-04-14

PYPL PAYPAL HLDGS INC36.4K shares22.30%2026-03-312026-04-14

CVS CVS HEALTH CORP22.9K shares-1.78%2026-03-312026-04-14

SLB SLB LIMITED31.3K shares-0.05%2026-03-312026-04-14

Sponsored

CMCSA COMCAST CORP NEW54.5K shares16.69%2026-03-312026-04-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW11.6K shares8.32%2026-03-312026-04-14

AMZN AMAZON COM INC7.3K shares31.84%2026-03-312026-04-14

CTVA CORTEVA INC18.1K shares4.30%2026-03-312026-04-14

IBDW ISHARES TR69.7K shares134.38%2026-03-312026-04-14

CAT CATERPILLAR INC2.0K shares-3.09%2026-03-312026-04-14

SPGI S&P GLOBAL INC3.3K shares56.33%2026-03-312026-04-14

MGK VANGUARD WORLD FD3.8K shares-3.83%2026-03-312026-04-14

Sponsored

TER TERADYNE INC4.7K shares-10.41%2026-03-312026-04-14

IBDR ISHARES TR54.9K shares-34.03%2026-03-312026-04-14

AMAT APPLIED MATLS INC3.8K shares-4.34%2026-03-312026-04-14

ADSK AUTODESK INC5.4K shares50.31%2026-03-312026-04-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.4K shares-3.95%2026-03-312026-04-14

PANW PALO ALTO NETWORKS INC7.0K shares-3.32%2026-03-312026-04-14

XOM EXXON MOBIL CORP6.5K shares5.34%2026-03-312026-04-14

AMT AMERICAN TOWER CORP6.2K shares14.42%2026-03-312026-04-14

Sponsored

DHR DANAHER CORP DEL5.4K shares100.85%2026-03-312026-04-14

TGT TARGET CORP8.3K shares-3.09%2026-03-312026-04-14

MCD MCDONALDS CORP3.2K shares11.72%2026-03-312026-04-14

AMD ADVANCED MICRO DEVICES INC4.9K shares8.22%2026-03-312026-04-14

SCHO SCHWAB STRATEGIC TR39.5K shares-2.97%2026-03-312026-04-14

VCSH VANGUARD SCOTTSDALE FDS12.1K shares-3.54%2026-03-312026-04-14

NKE NIKE INC18.0K shares23.92%2026-03-312026-04-14

EXPE EXPEDIA GROUP INC4.1K shares-6.64%2026-03-312026-04-14

Sponsored

VO VANGUARD INDEX FDS3.3K shares-3.22%2026-03-312026-04-14

MDLZ MONDELEZ INTL INC15.8K shares44.65%2026-03-312026-04-14

HAS HASBRO INC9.4K shares-19.63%2026-03-312026-04-14

CITIGROUP INC CITIGROUP INC7.7K shares-25.70%2026-03-312026-04-14

MERCK & CO INC MERCK & CO INC7.0K shares-1.36%2026-03-312026-04-14

CL COLGATE PALMOLIVE CO9.7K shares92.54%2026-03-312026-04-14

JNJ JOHNSON & JOHNSON3.4K shares-14.01%2026-03-312026-04-14

RTX RTX CORPORATION4.0K shares-10.40%2026-03-312026-04-14

Sponsored

MSI MOTOROLA SOLUTIONS INC1.7K shares111.79%2026-03-312026-04-14

AAPL APPLE INC3.0K shares-8.45%2026-03-312026-04-14

SCHA SCHWAB STRATEGIC TR25.7K shares-4.40%2026-03-312026-04-14

SCHX SCHWAB STRATEGIC TR28.6K shares-5.75%2026-03-312026-04-14

SCHD SCHWAB STRATEGIC TR23.8K shares-3.13%2026-03-312026-04-14

DGRO ISHARES TR10.3K shares-7.41%2026-03-312026-04-14

GILD GILEAD SCIENCES INC5.1K shares6.10%2026-03-312026-04-14

EMR EMERSON ELEC CO5.2K shares-6.40%2026-03-312026-04-14

Sponsored

SCHM SCHWAB STRATEGIC TR18.9K shares-6.11%2026-03-312026-04-14

ZTS ZOETIS INC4.4K sharesnew addition2026-03-312026-04-14

VEU VANGUARD INTL EQUITY INDEX F6.8K shares-10.39%2026-03-312026-04-14

LMT LOCKHEED MARTIN CORP812 shares34.21%2026-03-312026-04-14

KO COCA COLA CO6.3K shares-3.06%2026-03-312026-04-14

QCOM QUALCOMM INC3.3K shares-5.46%2026-03-312026-04-14

EFX EQUIFAX INC2.3K shares-5.82%2026-03-312026-04-14

BWA BORGWARNER INC6.3K shares-12.17%2026-03-312026-04-14

Sponsored

AIG AMERICAN INTL GROUP INC4.3K shares-5.22%2026-03-312026-04-14

CMG CHIPOTLE MEXICAN GRILL INC9.8K shares-0.84%2026-03-312026-04-14

ADBE ADOBE INC1.3K shares0.00%2026-03-312026-04-14

ADP AUTOMATIC DATA PROCESSING IN1.5K sharesnew addition2026-03-312026-04-14

HRL HORMEL FOODS CORP13.4K shares0.00%2026-03-312026-04-14

T AT&T INC9.8K shares-2.30%2026-03-312026-04-14

KVUE KENVUE INC16.0K shares-7.07%2026-03-312026-04-14

GLD SPDR GOLD TR613 shares0.00%2026-03-312026-04-14

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.2K shares-2.69%2026-03-312026-04-14

IJR ISHARES TR1.8K shares-5.71%2026-03-312026-04-14

VTR VENTAS INC2.6K shares-13.64%2026-03-312026-04-14

ISHARES GOLD TR

-4.35%

Shares135.5K

Event2026-03-31

Filed2026-04-14

SPYG

SPDR SERIES TRUST

4.63%

Shares93.3K

Event2026-03-31

Filed2026-04-14

XLP

SELECT SECTOR SPDR TR

6.49%

Shares109.8K

Event2026-03-31

Filed2026-04-14

XLB

SELECT SECTOR SPDR TR

8.81%

Shares149.8K

Event2026-03-31

Filed2026-04-14

SWAN

AMPLIFY ETF TR

4.15%

Shares147.2K

Event2026-03-31

Filed2026-04-14

VGIT

VANGUARD SCOTTSDALE FDS

6.65%

Shares76.6K

Event2026-03-31

Filed2026-04-14

XLE

SELECT SECTOR SPDR TR

-3.11%

Shares47.9K

Event2026-03-31

Filed2026-04-14

IBDT

ISHARES TR

7.01%

Shares112.6K

Event2026-03-31

Filed2026-04-14

IBDU

ISHARES TR

6.01%

Shares122.5K

Event2026-03-31

Filed2026-04-14

IBDS

ISHARES TR

6.55%

Shares117.1K

Event2026-03-31

Filed2026-04-14

IBDV

ISHARES TR

5.93%

Shares129.6K

Event2026-03-31

Filed2026-04-14

VMBS

VANGUARD SCOTTSDALE FDS

5.73%

Shares48.8K

Event2026-03-31

Filed2026-04-14

GNMA

ISHARES TR

5.74%

Shares51.4K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

13.90%

Shares6.1K

Event2026-03-31

Filed2026-04-14

CRM

SALESFORCE INC

21.15%

Shares12.0K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

-3.42%

Shares7.7K

Event2026-03-31

Filed2026-04-14

USB

US BANCORP

5.94%

Shares39.2K

Event2026-03-31

Filed2026-04-14

VERIZON COMMUNICATIONS INC

9.94%

Shares36.0K

Event2026-03-31

Filed2026-04-14

NXPI

NXP SEMICONDUCTORS N V

-4.61%

Shares9.2K

Event2026-03-31

Filed2026-04-14

AOM

ISHARES TR

16.57%

Shares37.3K

Event2026-03-31

Filed2026-04-14

MEDTRONIC PLC

-12.09%

Shares20.2K

Event2026-03-31

Filed2026-04-14

PYPL

PAYPAL HLDGS INC

22.30%

Shares36.4K

Event2026-03-31

Filed2026-04-14

CVS

CVS HEALTH CORP

-1.78%

Shares22.9K

Event2026-03-31

Filed2026-04-14

SLB

SLB LIMITED

-0.05%

Shares31.3K

Event2026-03-31

Filed2026-04-14

CMCSA

COMCAST CORP NEW

16.69%

Shares54.5K

Event2026-03-31

Filed2026-04-14

DUKE ENERGY CORP NEW

8.32%

Shares11.6K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

31.84%

Shares7.3K

Event2026-03-31

Filed2026-04-14

CTVA

CORTEVA INC

4.30%

Shares18.1K

Event2026-03-31

Filed2026-04-14

IBDW

ISHARES TR

134.38%

Shares69.7K

Event2026-03-31

Filed2026-04-14

CAT

CATERPILLAR INC

-3.09%

Shares2.0K

Event2026-03-31

Filed2026-04-14

SPGI

S&P GLOBAL INC

56.33%

Shares3.3K

Event2026-03-31

Filed2026-04-14

MGK

VANGUARD WORLD FD

-3.83%

Shares3.8K

Event2026-03-31

Filed2026-04-14

TER

TERADYNE INC

-10.41%

Shares4.7K

Event2026-03-31

Filed2026-04-14

IBDR

ISHARES TR

-34.03%

Shares54.9K

Event2026-03-31

Filed2026-04-14

AMAT

APPLIED MATLS INC

-4.34%

Shares3.8K

Event2026-03-31

Filed2026-04-14

ADSK

AUTODESK INC

50.31%

Shares5.4K

Event2026-03-31

Filed2026-04-14

GENERAL DYNAMICS CORP

-3.95%

Shares3.4K

Event2026-03-31

Filed2026-04-14

PANW

PALO ALTO NETWORKS INC

-3.32%

Shares7.0K

Event2026-03-31

Filed2026-04-14

XOM

EXXON MOBIL CORP

5.34%

Shares6.5K

Event2026-03-31

Filed2026-04-14

AMT

AMERICAN TOWER CORP

14.42%

Shares6.2K

Event2026-03-31

Filed2026-04-14

DHR

DANAHER CORP DEL

100.85%

Shares5.4K

Event2026-03-31

Filed2026-04-14

TGT

TARGET CORP

-3.09%

Shares8.3K

Event2026-03-31

Filed2026-04-14

MCD

MCDONALDS CORP

11.72%

Shares3.2K

Event2026-03-31

Filed2026-04-14

AMD

ADVANCED MICRO DEVICES INC

8.22%

Shares4.9K

Event2026-03-31

Filed2026-04-14

SCHO

SCHWAB STRATEGIC TR

-2.97%

Shares39.5K

Event2026-03-31

Filed2026-04-14

VCSH

VANGUARD SCOTTSDALE FDS

-3.54%

Shares12.1K

Event2026-03-31

Filed2026-04-14

NKE

NIKE INC

23.92%

Shares18.0K

Event2026-03-31

Filed2026-04-14

EXPE

EXPEDIA GROUP INC

-6.64%

Shares4.1K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

-3.22%

Shares3.3K

Event2026-03-31

Filed2026-04-14

MDLZ

MONDELEZ INTL INC

44.65%

Shares15.8K

Event2026-03-31

Filed2026-04-14

HAS

HASBRO INC

-19.63%

Shares9.4K

Event2026-03-31

Filed2026-04-14

CITIGROUP INC

-25.70%

Shares7.7K

Event2026-03-31

Filed2026-04-14

MERCK & CO INC

-1.36%

Shares7.0K

Event2026-03-31

Filed2026-04-14

COLGATE PALMOLIVE CO

92.54%

Shares9.7K

Event2026-03-31

Filed2026-04-14

JNJ

JOHNSON & JOHNSON

-14.01%

Shares3.4K

Event2026-03-31

Filed2026-04-14

RTX

RTX CORPORATION

-10.40%

Shares4.0K

Event2026-03-31

Filed2026-04-14

MSI

MOTOROLA SOLUTIONS INC

111.79%

Shares1.7K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

-8.45%

Shares3.0K

Event2026-03-31

Filed2026-04-14

SCHA

SCHWAB STRATEGIC TR

-4.40%

Shares25.7K

Event2026-03-31

Filed2026-04-14

SCHX

SCHWAB STRATEGIC TR

-5.75%

Shares28.6K

Event2026-03-31

Filed2026-04-14

SCHD

SCHWAB STRATEGIC TR

-3.13%

Shares23.8K

Event2026-03-31

Filed2026-04-14

DGRO

ISHARES TR

-7.41%

Shares10.3K

Event2026-03-31

Filed2026-04-14

GILD

GILEAD SCIENCES INC

6.10%

Shares5.1K

Event2026-03-31

Filed2026-04-14

EMR

EMERSON ELEC CO

-6.40%

Shares5.2K

Event2026-03-31

Filed2026-04-14

SCHM

SCHWAB STRATEGIC TR

-6.11%

Shares18.9K

Event2026-03-31

Filed2026-04-14

ZTS

ZOETIS INC

New

Shares4.4K

Event2026-03-31

Filed2026-04-14

VEU

VANGUARD INTL EQUITY INDEX F

-10.39%

Shares6.8K

Event2026-03-31

Filed2026-04-14

LMT

LOCKHEED MARTIN CORP

34.21%

Shares812

Event2026-03-31

Filed2026-04-14

COCA COLA CO

-3.06%

Shares6.3K

Event2026-03-31

Filed2026-04-14

QCOM

QUALCOMM INC

-5.46%

Shares3.3K

Event2026-03-31

Filed2026-04-14

EFX

EQUIFAX INC

-5.82%

Shares2.3K

Event2026-03-31

Filed2026-04-14

BWA

BORGWARNER INC

-12.17%

Shares6.3K

Event2026-03-31

Filed2026-04-14

AIG

AMERICAN INTL GROUP INC

-5.22%

Shares4.3K

Event2026-03-31

Filed2026-04-14

CMG

CHIPOTLE MEXICAN GRILL INC

-0.84%

Shares9.8K

Event2026-03-31

Filed2026-04-14

ADBE

ADOBE INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-14

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.5K

Event2026-03-31

Filed2026-04-14

HRL

HORMEL FOODS CORP

0.00%

Shares13.4K

Event2026-03-31

Filed2026-04-14

AT&T INC

-2.30%

Shares9.8K

Event2026-03-31

Filed2026-04-14

KVUE

KENVUE INC

-7.07%

Shares16.0K

Event2026-03-31

Filed2026-04-14

GLD

SPDR GOLD TR

0.00%

Shares613

Event2026-03-31

Filed2026-04-14

LAM RESEARCH CORP

-2.69%

Shares1.2K

Event2026-03-31

Filed2026-04-14

IJR

ISHARES TR

-5.71%

Shares1.8K

Event2026-03-31

Filed2026-04-14

VTR

VENTAS INC

-13.64%

Shares2.6K

Event2026-03-31

Filed2026-04-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available