LifePlan Financial, LLC

CIK

1739485

Location

MANKATO, MN

Portfolio Value

Small $104,211,358

Diversification

Diversified

Filing Date

Global Rank

#7,462 / 8,814 ▼ 210 · as of Jun 2026

Top Industry

Semiconductors 11.4%

Period ended 22 days ago

Filed Oct 13, 2026 · 9d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.6%, 20.1 effective positions, active share 81.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 81.9%; sector active share 46.6% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

91 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.5%

−1.6 pts

Top 5

36.1%

−7.8 pts

Top 10

49.3%

−6.3 pts

HHI

390

Diversified−107

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.1%	$43,825,368	27
Technology	19.7%	$20,565,900	17
Healthcare	7.4%	$7,679,974	7
Financial Services	7.0%	$7,335,345	7
Consumer Cyclical	5.7%	$5,971,093	10
Communication Services	5.3%	$5,561,541	5
Industrials	4.1%	$4,275,791	7
Consumer Defensive	3.8%	$3,913,063	6
Energy	2.2%	$2,340,662	2
Utilities	1.3%	$1,355,464	1
Real Estate	1.1%	$1,152,541	1
Basic Materials	0.2%	$234,616	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+33,310	140,559	$0
PEP	Pepsico Inc	+3,619	7,151	$906,174
NVDA	Nvidia Corp	+3,592	7,411	$1,692,524
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+3,239	135,523	$0
DHR	Danaher Corp	+3,058	9,735	$2,156,789
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+2,734	127,762	$0
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+2,330	117,247	$0
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+1,702	79,946	$4,529,740
MSFT	Microsoft Corp	+1,432	7,938	$4,071,400
—		+1,323	114,209	$0
MSI	Motorola Solutions, Inc.	+1,109	2,801	$1,249,161
SCHX	Schwab U.S. Large-Cap ETF	+1,075	28,550	$856,500
—		+994	53,154	$0
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+873	50,353	$2,236,176
SCHO	Schwab Short-Term U.S. Treasury ETF	+732	40,753	$972,366
SCHA	Schwab U.S. Small-Cap ETF	+681	25,445	$830,270
VO	VANGUARD MID-CAP INDEX FUND	+485	13,565	$1,063,767
DGRO	iShares Core Dividend Growth ETF	+396	10,533	$0
VZ	Verizon Communications Inc	+374	27,654	$1,268,488
IAU	Ishares Gold Trust	+339	131,468	$10,267,650
AMT	American Tower Corp	+330	7,041	$1,152,541
ANET	Arista Networks, Inc.	+276	3,757	$764,887
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+230	12,433	$960,449
TMUS	T-Mobile US, Inc.	+227	2,943	$479,944
VEU	Vanguard International Equity Index Funds	+206	6,809	$564,942
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−15,051	47,094	$1,024,765
PYPL	PayPal Holdings, Inc.	−9,945	30,960	$1,626,328
NKE	NIKE, Inc.	−7,127	19,113	$676,600
MDT	Medtronic plc	−6,554	14,451	$1,246,976
MDLZ	Mondelez International, Inc.	−6,336	17,365	$1,004,044
AOM	iShares Core 40/60 Moderate Allocation ETF	−4,912	30,111	$0
TER	Teradyne, Inc	−3,424	1,085	$434,987
CRM	Salesforce, Inc.	−2,700	6,889	$1,581,507
SCHD	Schwab U.S. Dividend Equity ETF	−2,491	20,708	$673,631
CVS	CVS HEALTH Corp	−2,121	20,891	$1,790,149
EXPE	Expedia Group, Inc.	−2,119	1,664	$438,231
SLB	Slb Limited	−1,839	26,420	$1,287,182
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−1,669	88,923	$10,944,642
SCHM	Schwab U.S. Mid-Cap ETF	−1,628	16,489	$560,955
MRK	Merck & Co., Inc.	−1,487	5,328	$774,211
ADSK	Autodesk, Inc.	−1,396	4,001	$836,209
PANW	Palo Alto Networks Inc	−1,345	5,313	$2,110,908
USB	US Bancorp De	−1,276	37,264	$2,152,368
SPGI	S&P Global Inc.	−1,042	2,849	$1,123,845
CMG	Chipotle Mexican Grill Inc	−1,002	7,368	$235,407
CAT	Caterpillar Inc	−918	988	$801,060
SWAN		−850	145,428	$4,636,244
TGT	Target Corp	−829	4,063	$636,631
CL	Colgate Palmolive Co	−764	8,231	$702,268
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	−758	119,295	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ICE	Intercontinental Exchange, Inc.	4,893	$743,882
META	Meta Platforms, Inc.	918	$665,715
MA	Mastercard Inc	1,112	$613,234
LOW	Lowes Companies Inc	2,636	$485,788
BKNG	Booking Holdings Inc.	2,629	$428,290
VRSK	Verisk Analytics, Inc.	2,269	$380,851
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	26,839	$650,308
GLW	Corning Inc	988	$252,364
INTC	Intel Corp	1,488	$207,769
VTR	Ventas, Inc.	2,271	$201,664
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $104,211,358 total · filing declares 91 positions · $141,258,169 · as of Sep 30, 2026

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

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	88,923	-1,669	$10,944,642	+1.5%	10.50%
IAU	Ishares Gold Trust	Added	131,468	+339	$10,267,650	+3.7%	9.85%
SWAN		Reduced	145,428	-850	$4,636,244	−5.0%	4.45%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	79,946	+1,702	$4,529,740	−1.8%	4.35%
MSFT	Microsoft Corp Technology	Added	7,938	+1,432	$4,071,400	+67.8%	3.91%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	46,065	-648	$2,832,997	+14.2%	2.72%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,351	-234	$2,661,767	−0.1%	2.55%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	50,353	+873	$2,236,176	−3.5%	2.15%
DHR	Danaher Corp Healthcare	Added	9,735	+3,058	$2,156,789	+69.6%	2.07%
USB	US Bancorp De Financial Services	Reduced	37,264	-1,276	$2,152,368	−7.5%	2.07%
NXPI	NXP Semiconductors N.V. Technology	Reduced	8,968	-21	$2,130,169	−15.7%	2.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,169	-563	$2,122,629	−11.8%	2.04%
PANW	Palo Alto Networks Inc Technology	Reduced	5,313	-1,345	$2,110,908	−7.0%	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,395	+68	$1,842,464	+5.5%	1.77%
CVS	CVS HEALTH Corp Healthcare	Reduced	20,891	-2,121	$1,790,149	−24.8%	1.72%
NVDA	Nvidia Corp Technology	Added	7,411	+3,592	$1,692,524	+121.5%	1.62%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Reduced	17,934	-337	$1,661,585	+3.4%	1.59%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	30,960	-9,945	$1,626,328	−7.9%	1.56%
CRM	Salesforce, Inc. Technology	Reduced	6,889	-2,700	$1,581,507	+5.3%	1.52%
DUK	Duke Energy CORP Utilities	Added	11,889	+153	$1,355,464	−8.8%	1.30%
SLB	Slb Limited Energy	Reduced	26,420	-1,839	$1,287,182	−2.0%	1.24%
VZ	Verizon Communications Inc Communication Services	Added	27,654	+374	$1,268,488	+9.8%	1.22%
MSI	Motorola Solutions, Inc. Technology	Added	2,801	+1,109	$1,249,161	+77.8%	1.20%
MDT	Medtronic plc Healthcare	Reduced	14,451	-6,554	$1,246,976	−24.1%	1.20%
GD	General Dynamics Corp Industrials	Reduced	3,618	-56	$1,200,560	−7.8%	1.15%
AMT	American Tower Corp Real Estate	Added	7,041	+330	$1,152,541	+5.0%	1.11%
SPGI	S&P Global Inc. Financial Services	Reduced	2,849	-1,042	$1,123,845	−29.1%	1.08%
VO	VANGUARD MID-CAP INDEX FUND	Added	13,565	+485	$1,063,767	+0.9%	1.02%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,473	-155	$1,053,480	+16.3%	1.01%
CMCSA	Comcast Corp Communication Services	Reduced	47,094	-15,051	$1,024,765	−32.8%	0.98%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	17,365	-6,336	$1,004,044	−26.8%	0.96%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	40,753	+732	$972,366	+0.6%	0.93%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	12,433	+230	$960,449	−0.4%	0.92%
NOW	ServiceNow, Inc. Technology	Reduced	6,832	-197	$915,556	+31.2%	0.88%
PEP	Pepsico Inc Consumer Defensive	Added	7,151	+3,619	$906,174	+89.5%	0.87%
SCHX	Schwab U.S. Large-Cap ETF	Added	28,550	+1,075	$856,500	+5.9%	0.82%
ADSK	Autodesk, Inc. Technology	Reduced	4,001	-1,396	$836,209	−20.3%	0.80%
SCHA	Schwab U.S. Small-Cap ETF	Added	25,445	+681	$830,270	−7.2%	0.80%
C	Citigroup Inc Financial Services	Reduced	6,230	-462	$806,660	−13.9%	0.77%
CAT	Caterpillar Inc Industrials	Reduced	988	-918	$801,060	−60.5%	0.77%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,328	-1,487	$774,211	−11.6%	0.74%
ANET	Arista Networks, Inc. Technology	Added	3,757	+276	$764,887	+29.3%	0.73%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	4,893	NEW	$743,882	NEW	0.71%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	4,877	-522	$726,916	+6.6%	0.70%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	8,231	-764	$702,268	−14.8%	0.67%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	19,113	-7,127	$676,600	−37.2%	0.65%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	4,205	-58	$675,533	+10.7%	0.65%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	20,708	-2,491	$673,631	−8.4%	0.65%
META	Meta Platforms, Inc. Communication Services	NEW	918	NEW	$665,715	NEW	0.64%
JNJ	Johnson & Johnson Healthcare	Reduced	2,463	-348	$652,054	−8.7%	0.63%

Showing the top 50 of 91 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.