LifePlan Financial, LLC

CIK

1739485

Location

MANKATO, MN

Portfolio Value

Micro $68,615,064

Diversification

Diversified

Filing Date

Global Rank

#6,385 / 8,605 ▲ 191 · as of Mar 2026

Top Industry

Software - Application 7.4%

3Y Alpha vs SPY

-0.1%

Period ended 3 months ago

Filed Apr 14, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.8%

SPY

+54.1%

Annualised alpha

-0.4%

Max drawdown

−13.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.4%

+0.3 pts

Top 5

30.1%

−1.7 pts

Top 10

42.7%

−2.5 pts

HHI

463

Diversified+4

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.2%	$15,200,024	14
Unclassified	17.8%	$12,205,567	2
Healthcare	10.7%	$7,323,691	7
Financial Services	9.1%	$6,274,323	5
Consumer Cyclical	8.7%	$5,950,288	7
Communication Services	8.5%	$5,866,038	4
Industrials	7.2%	$4,963,963	6
Consumer Defensive	5.5%	$3,796,157	6
Energy	4.0%	$2,712,756	2
Utilities	2.2%	$1,524,927	1
Basic Materials	2.2%	$1,515,234	1
Real Estate	1.9%	$1,282,096	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+7,801	54,538	$1,565,785
PYPL	PayPal Holdings, Inc.	+6,637	36,396	$1,646,191
MDLZ	Mondelez International, Inc.	+4,879	15,807	$911,115
CL	Colgate Palmolive Co	+4,652	9,679	$824,941
NKE	NIKE, Inc.	+3,482	18,038	$952,767
VZ	Verizon Communications Inc	+3,259	36,038	$1,809,107
DHR	Danaher Corp /De/	+2,720	5,417	$1,027,063
USB	US Bancorp De	+2,196	39,165	$2,036,971
CRM	Salesforce, Inc.	+2,090	11,974	$2,235,186
ADSK	Autodesk, Inc.	+1,796	5,366	$1,284,620
AMZN	Amazon Com Inc	+1,759	7,283	$1,516,830
SPGI	S&P Global Inc.	+1,183	3,283	$1,396,391
MSI	Motorola Solutions, Inc.	+920	1,743	$756,409
DUK	Duke Energy CORP	+895	11,646	$1,524,927
AMT	American Tower Corp /Ma/	+781	6,196	$1,069,305
CTVA	Corteva, Inc.	+747	18,101	$1,515,234
MSFT	Microsoft Corp	+743	6,087	$2,253,224
AMD	Advanced Micro Devices Inc	+369	4,857	$988,059
MCD	Mcdonalds Corp	+337	3,212	$998,257
XOM	Exxon Mobil Corp	+330	6,508	$1,104,147
GILD	Gilead Sciences, Inc.	+295	5,134	$715,525
LMT	Lockheed Martin Corp	+207	812	$490,764
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−6,154	135,456	$11,941,800
MDT	Medtronic plc	−2,772	20,154	$1,746,344
C	Citigroup Inc	−2,668	7,715	$874,958
HAS	Hasbro, Inc.	−2,298	9,411	$880,869
KVUE	Kenvue Inc.	−1,219	16,031	$276,374
BWA	Borgwarner Inc	−874	6,306	$342,163
JNJ	Johnson & Johnson	−547	3,357	$820,585
TER	Teradyne, Inc	−545	4,689	$1,390,100
RTX	RTX Corp	−469	4,040	$779,316
NXPI	NXP Semiconductors N.V.	−444	9,180	$1,807,174
CVS	CVS HEALTH Corp	−415	22,904	$1,644,965
VTR	Ventas, Inc.	−411	2,602	$212,791
EMR	Emerson Electric Co	−354	5,181	$678,814
EXPE	Expedia Group, Inc.	−291	4,093	$945,032
AAPL	Apple Inc.	−274	2,969	$753,502
GOOGL	Alphabet Inc.	−272	7,678	$2,207,885
TGT	Target Corp	−264	8,269	$1,002,202
PANW	Palo Alto Networks Inc	−241	7,015	$1,124,644
AIG	American International Group, Inc.	−234	4,250	$319,812
T	At&T Inc.	−230	9,771	$283,261
KO	Coca Cola Co	−198	6,279	$477,517
QCOM	Qualcomm Inc/De	−190	3,287	$423,299
AMAT	Applied Materials Inc /De	−172	3,788	$1,294,700
EFX	Equifax Inc	−143	2,316	$417,042
GD	General Dynamics Corp	−141	3,433	$1,178,274
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	4,420	$522,488
ADP	Automatic Data Processing Inc	1,538	$312,490
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	11,655	$1,298,483
JCI	Johnson Controls International plc	2,810	$336,497
TMO	Thermo Fisher Scientific Inc.	570	$330,286
COF	Capital One Financial Corp	1,230	$298,102
STZ	Constellation Brands, Inc.	1,530	$211,078
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 positions · $68,615,064 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	135,456	-6,154	$11,941,800	+3.9%	17.40%
MSFT	Microsoft Corp Technology	Added	6,087	+743	$2,253,224	−12.8%	3.28%
CRM	Salesforce, Inc. Technology	Added	11,974	+2,090	$2,235,186	−14.6%	3.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,678	-272	$2,207,885	−11.3%	3.22%
USB	US Bancorp De Financial Services	Added	39,165	+2,196	$2,036,971	+3.3%	2.97%
VZ	Verizon Communications Inc Communication Services	Added	36,038	+3,259	$1,809,107	+35.5%	2.64%
NXPI	NXP Semiconductors N.V. Technology	Reduced	9,180	-444	$1,807,174	−13.5%	2.63%
MDT	Medtronic plc Healthcare	Reduced	20,154	-2,772	$1,746,344	−20.7%	2.55%
PYPL	PayPal Holdings, Inc. Financial Services	Added	36,396	+6,637	$1,646,191	−5.2%	2.40%
CVS	CVS HEALTH Corp Healthcare	Reduced	22,904	-415	$1,644,965	−11.1%	2.40%
SLB	Slb Limited/Nv Energy	Reduced	31,302	-17	$1,608,609	+33.8%	2.34%
CMCSA	Comcast Corp Communication Services	Added	54,538	+7,801	$1,565,785	+19.6%	2.28%
DUK	Duke Energy CORP Utilities	Added	11,646	+895	$1,524,927	+21.0%	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,283	+1,759	$1,516,830	+19.0%	2.21%
CTVA	Corteva, Inc. Basic Materials	Added	18,101	+747	$1,515,234	+30.3%	2.21%
CAT	Caterpillar Inc Industrials	Reduced	2,004	-64	$1,419,753	+19.8%	2.07%
SPGI	S&P Global Inc. Financial Services	Added	3,283	+1,183	$1,396,391	+27.2%	2.04%
TER	Teradyne, Inc Technology	Reduced	4,689	-545	$1,390,100	+37.2%	2.03%
AMAT	Applied Materials Inc /De Technology	Reduced	3,788	-172	$1,294,700	+27.2%	1.89%
ADSK	Autodesk, Inc. Technology	Added	5,366	+1,796	$1,284,620	+21.6%	1.87%
GD	General Dynamics Corp Industrials	Reduced	3,433	-141	$1,178,274	−2.1%	1.72%
PANW	Palo Alto Networks Inc Technology	Reduced	7,015	-241	$1,124,644	−15.9%	1.64%
XOM	Exxon Mobil Corp Energy	Added	6,508	+330	$1,104,147	+48.5%	1.61%
AMT	American Tower Corp /Ma/ Real Estate	Added	6,196	+781	$1,069,305	+12.5%	1.56%
DHR	Danaher Corp /De/ Healthcare	Added	5,417	+2,720	$1,027,063	+66.4%	1.50%
TGT	Target Corp Consumer Defensive	Reduced	8,269	-264	$1,002,202	+20.2%	1.46%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,212	+337	$998,257	+13.6%	1.45%
AMD	Advanced Micro Devices Inc Technology	Added	4,857	+369	$988,059	+2.8%	1.44%
NKE	NIKE, Inc. Consumer Cyclical	Added	18,038	+3,482	$952,767	+2.7%	1.39%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	4,093	-291	$945,032	−23.9%	1.38%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	15,807	+4,879	$911,115	+54.9%	1.33%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	9,411	-2,298	$880,869	−8.3%	1.28%
C	Citigroup Inc Financial Services	Reduced	7,715	-2,668	$874,958	−27.8%	1.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,039	-97	$846,721	+12.7%	1.23%
CL	Colgate Palmolive Co Consumer Defensive	Added	9,679	+4,652	$824,941	+107.7%	1.20%
JNJ	Johnson & Johnson Healthcare	Reduced	3,357	-547	$820,585	+1.6%	1.20%
RTX	RTX Corp Industrials	Reduced	4,040	-469	$779,316	−5.8%	1.14%
MSI	Motorola Solutions, Inc. Technology	Added	1,743	+920	$756,409	+139.8%	1.10%
AAPL	Apple Inc. Technology	Reduced	2,969	-274	$753,502	−14.5%	1.10%
GILD	Gilead Sciences, Inc. Healthcare	Added	5,134	+295	$715,525	+20.5%	1.04%
EMR	Emerson Electric Co Industrials	Reduced	5,181	-354	$678,814	−7.6%	0.99%
ZTS	Zoetis Inc. Healthcare	NEW	4,420	NEW	$522,488	NEW	0.76%
LMT	Lockheed Martin Corp Industrials	Added	812	+207	$490,764	+67.7%	0.72%
KO	Coca Cola Co Consumer Defensive	Reduced	6,279	-198	$477,517	+5.5%	0.70%
QCOM	Qualcomm Inc/De Technology	Reduced	3,287	-190	$423,299	−28.8%	0.62%
EFX	Equifax Inc Industrials	Reduced	2,316	-143	$417,042	−21.8%	0.61%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	6,306	-874	$342,163	+5.8%	0.50%
AIG	American International Group, Inc. Financial Services	Reduced	4,250	-234	$319,812	−16.6%	0.47%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	9,821	-83	$314,370	−14.2%	0.46%
ADBE	Adobe Inc. Technology	Held	1,291	0	$313,816	−30.5%	0.46%