LifePlan Financial, LLC Portfolio Holdings
Q3 2025•83 long positions•$126.2M portfolio value
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Holding92 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $11.1M 8.79% | -$632.2K Sold | — 152.5K shares | 161.2K → 152.5K −$632.2K | -5.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.5M 7.51% | -$317.2K Sold | — 90.7K shares | 93.7K → 90.7K −$317.2K | -3.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.8M 6.17% | +$196.8K Bought | — 99.3K shares | 96.8K → 99.3K +$196.8K | +2.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 4.66% | +$304.2K Bought | — 65.6K shares | 62.2K → 65.6K +$304.2K | +5.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 3.6% | +$1.4K Bought | — 141.1K shares | 141.1K → 141.1K +$1.4K | +0.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 3.39% | +$78.3K Bought | — 71.2K shares | 69.9K → 71.2K +$78.3K | +1.87% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.8M 2.24% | -$87.5K Sold | 0.0% 5.5K shares | 5.6K → 5.5K −$87.5K | -3.0% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 2.11% | +$45.3K Bought | — 113.7K shares | 111.7K → 113.7K +$45.3K | +1.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 2.11% | +$51.2K Bought | — 104.3K shares | 102.3K → 104.3K +$51.2K | +1.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 2.1% | +$51.8K Bought | — 108.9K shares | 106.7K → 108.9K +$51.8K | +1.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 2.1% | +$738.3K Bought | — 119.5K shares | 86.1K → 119.5K +$738.3K | +38.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 2.09% | +$51.3K Bought | — 108.6K shares | 106.5K → 108.6K +$51.3K | +1.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.81% | -$66.1K Sold | — 25.5K shares | 26.3K → 25.5K −$66.1K | -2.82% | — — | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $2.2M 1.75% | +$25.9K Bought | 0.002% 23.2K shares | 23.0K → 23.2K +$25.9K | +1.18% | $122.16B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.2M 1.72% | +$96.2K Bought | 0.001% 9.2K shares | 8.8K → 9.2K +$96.2K | +4.63% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 1.69% | +$42.9K Bought | — 45.5K shares | 44.6K → 45.5K +$42.9K | +2.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 1.69% | +$46.5K Bought | — 48.0K shares | 46.9K → 48.0K +$46.5K | +2.23% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.1M 1.64% | -$65.9K Sold | 0.0% 8.5K shares | 8.8K → 8.5K −$65.9K | -3.08% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.0M 1.55% | +$258.5K Bought | 0.003% 8.6K shares | 7.5K → 8.6K +$258.5K | +15.2% | $57.4B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.9M 1.47% | +$108.8K Bought | 0.003% 27.6K shares | 26.0K → 27.6K +$108.8K | +6.24% | $64.1B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.7M 1.36% | +$92.3K Bought | 0.002% 35.5K shares | 33.6K → 35.5K +$92.3K | +5.69% | $75.2B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $1.7M 1.34% | +$122.1K Bought | 0.002% 22.5K shares | 20.9K → 22.5K +$122.1K | +7.76% | $95.6B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 1.32% | -$137.6K Sold | — 4.1K shares | 4.5K → 4.1K −$137.6K | -7.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.24% | -$230.9K Sold | — 32.8K shares | 37.6K → 32.8K −$230.9K | -12.89% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.5M 1.18% | +$170.6K Bought | 0.001% 7.3K shares | 6.5K → 7.3K +$170.6K | +12.99% | $137.82B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $1.4M 1.09% | +$264.5K Bought | 0.001% 31.4K shares | 25.4K → 31.4K +$264.5K | +23.68% | $185.31B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $1.3M 1.02% | +$101.5K Bought | 0.001% 40.8K shares | 37.6K → 40.8K +$101.5K | +8.59% | $116.01B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.3M 1.0% | +$25.9K Bought | 0.001% 10.2K shares | 10.0K → 10.2K +$25.9K | +2.09% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.2M 0.966% | +$76.0K Bought | 0.001% 3.6K shares | 3.4K → 3.6K +$76.0K | +6.65% | $91.7B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.2M 0.963% | +$24.4K Bought | 0.0% 5.5K shares | 5.4K → 5.5K +$24.4K | +2.05% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.2M 0.959% | +$62.3K Bought | 0.002% 3.8K shares | 3.6K → 3.8K +$62.3K | +5.42% | $67.7B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.2M 0.955% | -$9.8K Sold | 0.0% 11.7K shares | 11.8K → 11.7K −$9.8K | -0.81% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.2M 0.928% | -$77.4K Sold | 0.001% 11.5K shares | 12.3K → 11.5K −$77.4K | -6.2% | $186.85B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.2M 0.912% | +$673.6K Bought | 0.005% 8.4K shares | 3.5K → 8.4K +$673.6K | +141.24% | $21.9B Large Cap | Q4 2023 Held for 1y 11m | |
Agricultural Inputs Basic Materials | $1.1M 0.897% | -$52.0K Sold | 0.002% 16.7K shares | 17.5K → 16.7K −$52.0K | -4.39% | $45.9B Large Cap | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $1.0M 0.821% | +$619.3K Bought | 0.0% 2.2K shares | 873.0 → 2.2K +$619.3K | +148.68% | $223.53B Mega Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.0M 0.811% | +$69.5K Bought | 0.001% 14.7K shares | 13.7K → 14.7K +$69.5K | +7.29% | $102.98B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.81% | -$61.4K Sold | — 3.5K shares | 3.7K → 3.5K −$61.4K | -5.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.805% | -$27.5K Sold | — 12.7K shares | 13.1K → 12.7K −$27.5K | -2.63% | — — | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $1.0M 0.801% | +$493.0K Bought | 0.001% 2.1K shares | 1.1K → 2.1K +$493.0K | +95.21% | $148.59B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.797% | -$25.0K Sold | — 41.2K shares | 42.2K → 41.2K −$25.0K | -2.43% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $970.6K 0.769% | +$75.0K Bought | 0.002% 28.2K shares | 26.1K → 28.2K +$75.0K | +8.37% | $51.3B Large Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $960.4K 0.761% | +$433.3K Bought | 0.004% 4.5K shares | 2.5K → 4.5K +$433.3K | +82.2% | $26.4B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $957.0K 0.758% | -$55.8K Sold | 0.001% 7.3K shares | 7.7K → 7.3K −$55.8K | -5.51% | $73.8B Large Cap | Q4 2023 Held for 1y 11m | |
Leisure Consumer Cyclical | $956.5K 0.758% | -$23.3K Sold | 0.009% 12.6K shares | 12.9K → 12.6K −$23.3K | -2.38% | $10.6B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $923.5K 0.732% | -$303.9 Sold | 0.0% 3.0K shares | 3.0K → 3.0K −$303.9 | -0.03% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $854.1K 0.677% | -$11.5K Sold | 0.0% 5.3K shares | 5.4K → 5.3K −$11.5K | -1.33% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $846.4K 0.671% | -$29.8K Sold | 0.0% 3.3K shares | 3.4K → 3.3K −$29.8K | -3.4% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $844.6K 0.669% | -$204.7 Sold | 0.001% 4.1K shares | 4.1K → 4.1K −$204.7 | -0.02% | $163.10B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $829.7K 0.657% | -$61.5K Sold | — 31.5K shares | 33.8K → 31.5K −$61.5K | -6.9% | — — | Q4 2023 Held for 1y 11m |
