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LF

LifePlan Financial Portfolio holdings

AUM $143M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow %
94.29%
Top 10 Hldgs %
40.33%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.21M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.73M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.56M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.99M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.64%
2 Technology 11.26%
3 Financials 5.44%
4 Healthcare 5.27%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GNMA icon
26
iShares GNMA Bond ETF
GNMA
$410M
$1.19M 1.19%
+26,844
New +$1.13M
2023 Q4
0 quarters
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$1.18M 1.18%
+25,384
New +$1.12M
2023 Q4
0 quarters
BWA icon
28
BorgWarner
BWA
$12.5B
$1.12M 1.12%
+31,187
New +$1.11M
2023 Q4
0 quarters
SLB icon
29
SLB Ltd
SLB
$72.7B
$1.07M 1.07%
+20,512
New +$1.11M
2023 Q4
0 quarters
TER icon
30
Teradyne
TER
$63.4B
$1M 1%
+9,225
New +$875K
2023 Q4
0 quarters
WFC icon
31
Wells Fargo
WFC
$249B
$989K 0.99%
+20,095
New +$867K
2023 Q4
0 quarters
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$980K 0.98%
+12,663
New +$959K
2023 Q4
0 quarters
IBDU icon
33
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
$966K 0.97%
+41,862
New +$928K
2023 Q4
0 quarters
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$936K 0.94%
+38,626
New +$928K
2023 Q4
0 quarters
AIG icon
35
American International
AIG
$40.4B
$875K 0.88%
+12,918
New +$823K
2023 Q4
0 quarters
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$873K 0.87%
+15,004
New +$802K
2023 Q4
0 quarters
PANW icon
37
Palo Alto Networks
PANW
$334B
$860K 0.86%
+5,836
New +$780K
2023 Q4
0 quarters
QCOM icon
38
Qualcomm
QCOM
$185B
$841K 0.84%
+5,818
New +$721K
2023 Q4
0 quarters
ECL icon
39
Ecolab
ECL
$78.9B
$839K 0.84%
+4,229
New +$761K
2023 Q4
0 quarters
INTC icon
40
Intel
INTC
$559B
$826K 0.83%
+16,434
New +$668K
2023 Q4
0 quarters
EMR icon
41
Emerson Electric
EMR
$89.2B
$814K 0.82%
+8,367
New +$766K
2023 Q4
0 quarters
VZ icon
42
Verizon
VZ
$179B
$767K 0.77%
+20,356
New +$720K
2023 Q4
0 quarters
C icon
43
Citigroup
C
$215B
$730K 0.73%
+14,199
New +$629K
2023 Q4
0 quarters
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$75.1B
$708K 0.71%
+37,635
New +$661K
2023 Q4
0 quarters
USB icon
45
US Bancorp
USB
$88.2B
$687K 0.69%
+15,883
New +$581K
2023 Q4
0 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$683K 0.68%
+1,915
New +$672K
2023 Q4
0 quarters
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.8B
$667K 0.67%
+12,396
New +$629K
2023 Q4
0 quarters
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$665K 0.67%
+28,172
New +$594K
2023 Q4
0 quarters
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$110B
$651K 0.65%
+25,650
New +$611K
2023 Q4
0 quarters
NKE icon
50
Nike
NKE
$51.3B
$646K 0.65%
+5,954
New +$640K
2023 Q4
0 quarters
1
2
3 4

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LifePlan Financial's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for LifePlan Financial, which disclosed 89 positions worth $99.8M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares Gold Trust: 192,713 shares worth $7.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Technology and Financials.

  • LifePlan Financial's largest Q4 2023 buy was iShares Gold Trust: 192,713 shares worth $7.52M.
  • LifePlan Financial's ten largest holdings make up 40% of its $99.8M portfolio in Q4 2023.
  • LifePlan Financial disclosed 89 positions in Q4 2023, its first 13F filing on record.

Based on LifePlan Financial's 13F filing for Q4 2023, filed 30 Jan 2024.