LifePlan Financial, LLC
CIK 1739485 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $142.8M
- Posisi
- 89
- Per tanggal
- 30 Juni 2026
#7.549 dari 9.443 berdasarkan nilai 13F · top 79.9%
Nilai portofolio QoQ: +5.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,13%
- Bobot 25 kepemilikan teratas
- 64,99%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 35,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,93% Perkiraan pembelian $10.559.071 · penjualan $9.630.277
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,4% masih dipegang
- Posisi baru
- 9
- Meningkat
- 32
- Menurun
- 46
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
13,0%
Healthcare
5,5%
Industrials
4,3%
Consumer Discretionary
3,0%
Communication Services
2,8%
Financials
2,5%
Financial Services
2,3%
Consumer Staples
1,8%
Retail
1,7%
Energy
1,6%
Telecommunication
1,1%
Utilities
1,0%
Materials
1,0%
Real Estate
0,9%
Communications
0,9%
Consumer products
0,6%
Lainnya/Tidak terpetakan
56,0%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $10.779.542 | 7,55% | 90.592 | $1.641.602 | Turun ×1 | ||
| IAU | $9.901.551 | 6,94% | 131.129 | $-2.040.206 | Turun ×6 | ||
| XLP XLP | $9.377.440 | 6,57% | 112.886 | $372.183 | Naik ×4 | ||
| XLB XLB | $7.579.261 | 5,31% | 149.110 | $93.855 | Turun ×1 | ||
| SWAN | $4.880.112 | 3,42% | 146.278 | $309.286 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $4.614.831 | 3,23% | 78.244 | $52.170 | Naik ×4 | ||
| IBDS | $2.907.684 | 2,04% | 120.053 | $68.598 | Naik ×4 | ||
| IBDT | $2.901.642 | 2,03% | 114.917 | $50.079 | Naik ×4 | ||
| IBDU | $2.895.648 | 2,03% | 125.028 | $45.437 | Naik ×4 | ||
| IBDV | $2.883.791 | 2,02% | 132.284 | $46.519 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.663.472 | 1,87% | 4.585 | $1.675.412 | Turun ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $2.526.179 | 1,77% | 8.989 | $719.004 | Turun ×2 | ||
| XLE XLE | $2.480.938 | 1,74% | 46.713 | $-451.590 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.426.868 | 1,70% | 6.506 | $173.643 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.405.815 | 1,69% | 6.732 | $197.929 | Turun ×6 | ||
| CVS CVS Health Corporation Common Stock | $2.380.540 | 1,67% | 23.012 | $735.611 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $2.327.786 | 1,63% | 38.540 | $290.840 | Turun ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2.316.159 | 1,62% | 49.480 | $24.811 | Naik ×4 | ||
| GNMA iShares GNMA Bond ETF | $2.307.037 | 1,62% | 52.160 | $28.785 | Naik ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.270.426 | 1,59% | 6.658 | $1.145.821 | Turun ×3 | ||
| IBDW | $2.235.069 | 1,57% | 107.249 | $776.248 | Naik ×2 | ||
| TER Teradyne, Inc. - Common Stock | $2.181.635 | 1,53% | 4.509 | $791.534 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2.029.699 | 1,42% | 1.906 | $609.945 | Turun ×3 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1.766.278 | 1,24% | 40.905 | $120.087 | Naik ×6 | ||
| AOM | $1.747.283 | 1,22% | 35.023 | $-19.668 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.746.317 | 1,22% | 7.327 | $229.487 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1.643.221 | 1,15% | 21.005 | $-103.123 | Naik ×1 | ||
| MGK | $1.606.204 | 1,13% | 18.271 | $211.402 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.584.649 | 1,11% | 3.891 | $188.258 | Naik ×4 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.525.647 | 1,07% | 62.145 | $-40.125 | Naik ×6 | ||
| CRM Salesforce, Inc. Common Stock | $1.502.271 | 1,05% | 9.589 | $-732.891 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.485.543 | 1,04% | 11.736 | $-39.384 | Naik ×6 | ||
| CTVA Corteva, Inc. Common Stock | $1.478.179 | 1,04% | 17.454 | $-37.056 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.370.866 | 0,96% | 23.701 | $459.751 | Naik ×2 | ||
| SLB SLB Limited Common Shares | $1.313.777 | 0,92% | 28.259 | $-294.850 | Turun ×2 | ||
| GD General Dynamics Corporation Common Stock | $1.301.478 | 0,91% | 3.674 | $123.204 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $1.271.835 | 0,89% | 6.677 | $244.772 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.155.035 | 0,81% | 27.280 | $-654.048 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.097.718 | 0,77% | 6.711 | $28.412 | Naik ×5 | ||
| NKE Nike, Inc. Common Stock | $1.077.152 | 0,75% | 26.240 | $124.385 | Naik ×2 | ||
| VO | $1.053.856 | 0,74% | 13.080 | $111.618 | Naik ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $1.049.285 | 0,73% | 5.397 | $-235.335 | Naik ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $967.994 | 0,68% | 3.783 | $22.961 | Turun ×3 | ||
| SCHO | $966.107 | 0,68% | 40.021 | $7.393 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $964.403 | 0,68% | 12.203 | $8.407 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $936.612 | 0,66% | 6.692 | $61.654 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $906.180 | 0,63% | 6.628 | $-197.967 | Naik ×2 | ||
| SCHA | $894.723 | 0,63% | 24.764 | $148.472 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $875.728 | 0,61% | 6.815 | $29.007 | Turun ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $824.662 | 0,58% | 8.995 | $-279 | Turun ×1 | ||
| SCHX | $808.589 | 0,57% | 27.475 | $76.541 | Turun ×5 | ||
| MAS Masco Corporation Common Stock | $798.728 | 0,56% | 9.816 | ||||
| DGRO | $768.283 | 0,54% | 10.137 | $42.973 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $764.144 | 0,54% | 3.819 | Naik ×1 | |||
| SCHD | $735.640 | 0,52% | 23.199 | $6.162 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $713.910 | 0,50% | 2.811 | $-106.675 | Turun ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $702.671 | 0,49% | 1.692 | $-53.739 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $701.310 | 0,49% | 970 | $-593.391 | Turun ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $697.839 | 0,49% | 7.029 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $682.110 | 0,48% | 5.399 | $-33.416 | Naik ×2 | ||
| SCHM | $667.974 | 0,47% | 18.117 | $81.406 | Turun ×4 | ||
| RTX RTX Corporation Common Stock | $655.138 | 0,46% | 3.453 | $-124.178 | Turun ×6 | ||
| IBDR | $650.303 | 0,46% | 26.839 | $-680.982 | Turun ×3 | ||
| TGT Target Corporation Common Stock | $638.944 | 0,45% | 4.892 | $-363.259 | Turun ×3 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $610.035 | 0,43% | 4.263 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $591.352 | 0,41% | 3.481 | Naik ×1 | |||
| VEU | $553.001 | 0,39% | 6.603 | $41.345 | Turun ×4 | ||
| MCD McDonald's Corporation Common Stock | $518.725 | 0,36% | 1.919 | $-479.532 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $495.730 | 0,35% | 1.144 | $232.928 | Turun ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $489.878 | 0,34% | 2.651 | $66.578 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $478.233 | 0,33% | 3.532 | Naik ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $455.555 | 0,32% | 2.716 | Naik ×1 | |||
| HAS Hasbro, Inc. - Common Stock | $430.376 | 0,30% | 5.211 | $-450.494 | Turun ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $425.205 | 0,30% | 5.232 | $-52.313 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $424.890 | 0,30% | 834 | $-65.875 | Naik ×2 | ||
| BWA BorgWarner Inc. Common Stock | $358.460 | 0,25% | 5.399 | $16.324 | Turun ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $347.123 | 0,24% | 1.550 | $34.632 | Naik ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $334.868 | 0,23% | 4.660 | $-187.620 | Naik ×1 | ||
| HRL Hormel Foods Corporation Common Stock | $333.134 | 0,23% | 13.422 | $29.126 | |||
| AAPL Apple Inc. - Common Stock | $314.534 | 0,22% | 1.087 | $-438.969 | Turun ×4 | ||
| EFX Equifax, Inc. Common Stock | $311.567 | 0,22% | 1.963 | $-105.475 | Turun ×2 | ||
| AIG American International Group, Inc. New Common Stock | $288.785 | 0,20% | 3.875 | $-31.009 | Turun ×6 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $284.580 | 0,20% | 8.370 | $-29.790 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $252.365 | 0,18% | 988 | ||||
| IJR | $251.385 | 0,18% | 1.695 | $31.854 | Turun ×4 | ||
| GLD | $225.817 | 0,16% | 613 | $-37.951 | |||
| ADBE Adobe Inc. - Common Stock | $210.146 | 0,15% | 1.025 | $-103.670 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $207.769 | 0,15% | 1.488 | Naik ×1 | |||
| VTR Ventas, Inc. Common Stock | $201.665 | 0,14% | 2.271 | $-11.127 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| XLP | $9.377.440 | 6,57% | naik ×4 |
| VGIT | $4.614.831 | 3,23% | naik ×4 |
| IBDS | $2.907.684 | 2,04% | naik ×4 |
| IBDT | $2.901.642 | 2,03% | naik ×4 |
| IBDU | $2.895.648 | 2,03% | naik ×4 |
| IBDV | $2.883.791 | 2,02% | naik ×6 |
| VMBS | $2.316.159 | 1,62% | naik ×4 |
| GNMA | $2.307.037 | 1,62% | naik ×4 |
| PYPL | $1.766.278 | 1,24% | naik ×6 |
| SPGI | $1.584.649 | 1,11% | naik ×4 |
| CMCSA | $1.525.647 | 1,07% | naik ×6 |
| DUK | $1.485.543 | 1,04% | naik ×6 |
| AMT | $1.097.718 | 0,77% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IAU | Dipangkas | -4K | -$2.0M |
| AMD | Dipangkas | -272 | +$1.7M |
| SPYG | Dipangkas | -3K | +$1.6M |
| PANW | Dipangkas | -357 | +$1.1M |
| TER | Dipangkas | -180 | +$792K |
| IBDW | Beli lebih banyak | +38K | +$776K |
| CVS | Beli lebih banyak | +108 | +$736K |
| CRM | Dipangkas | -2K | -$733K |
| NXPI | Dipangkas | -191 | +$719K |
| IBDR | Dipangkas | -28K | -$681K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBTJ | 30 Juni 2025 | 113.263 | $2.619.773 | -1,5% |
| IBDU | 31 Maret 2025 | 109.647 | $2.499.952 | Tidak lagi dilacak |
| WMT | 31 Maret 2026 | 11.655 | $1.298.484 | -6,2% |
| IBDQ | 30 Sep. 2025 | 28.601 | $720.173 | Tidak lagi dilacak |
| EMR | 30 Juni 2026 | 5.181 | $678.815 | 10,9% |
| CTSH | 30 Sep. 2025 | 6.869 | $535.988 | -10,7% |
| CME | 30 Sep. 2025 | 1.711 | $471.586 | -0,1% |
| MAS | 30 Sep. 2025 | 6.367 | $409.780 | 7,9% |
| KMX | 31 Maret 2025 | 4.601 | $376.178 | -24,3% |
| VEEV | 31 Maret 2025 | 1.731 | $363.943 | 7,7% |
| FIS | 30 Juni 2025 | 4.861 | $362.982 | -48,4% |
| TSN | 30 Sep. 2025 | 6.413 | $358.743 | 9,7% |
| BDX | 30 Sep. 2025 | 2.015 | $347.127 | 26,3% |
| JCI | 31 Maret 2026 | 2.810 | $336.498 | 11,5% |
| PFE | 30 Juni 2025 | 13.229 | $335.223 | 16,6% |
| TMO | 31 Maret 2026 | 570 | $330.287 | 25,2% |
| COF | 31 Maret 2026 | 1.230 | $298.103 | 22,9% |
| TRU | 31 Maret 2025 | 3.142 | $291.295 | -0,6% |
| KHC | 31 Des. 2025 | 11.074 | $288.367 | 4,8% |
| T | 30 Juni 2026 | 9.771 | $283.261 | 22,3% |
| KVUE | 30 Juni 2026 | 16.031 | $276.374 | -0,7% |
| BRKB | 30 Sep. 2025 | 557 | $270.574 | Tidak lagi dilacak |
| TFC | 30 Juni 2025 | 6.159 | $253.443 | 21,6% |
| SWKS | 30 Juni 2025 | 3.594 | $232.280 | -6,8% |
| IJR | 31 Maret 2025 | 1.963 | $226.177 | Tidak lagi dilacak |
| CI | 30 Sep. 2025 | 681 | $225.125 | -1,9% |
| STZ | 31 Maret 2026 | 1.530 | $211.079 | -12,4% |
| WFC | 30 Sep. 2025 | 2.635 | $211.076 | 4,0% |
| GLW | 30 Juni 2025 | 4.543 | $207.979 | 190,6% |
| CCI | 31 Des. 2025 | 2.119 | $204.462 | -15,8% |