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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
+0.34%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$559K
Cap. Flow
-$82.5K
Cap. Flow %
-0.08%
Top 10 Hldgs %
42.7%
Holding
98
New
4
Increased
37
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$985K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$507K
3
AAPL icon
Apple
AAPL
+$480K
4
RTX icon
RTX Corp
RTX
+$377K
5
SWKS icon
Skyworks Solutions
SWKS
+$372K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.08M
2
TYL icon
Tyler Technologies
TYL
+$483K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$455K
4
MMM icon
3M
MMM
+$446K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$424K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Financials 5.35%
3 Healthcare 4.49%
4 Consumer Discretionary 4.08%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$29.6B
$1.17M 1.07%
36,187
+804
+2% +$28.7K
CVS icon
27
CVS Health
CVS
$123B
$1.16M 1.06%
19,562
+1,251
+7% +$78.3K
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$1.07M 0.99%
14,256
-2,554
-15% -$189K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.06M 0.98%
44,198
+4,104
+10% +$98.4K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.97%
13,613
+577
+4% +$44.4K
QCOM icon
31
Qualcomm
QCOM
$168B
$999K 0.92%
5,014
-155
-3% -$29.3K
C icon
32
Citigroup
C
$224B
$984K 0.91%
15,511
-670
-4% -$41.3K
VZ icon
33
Verizon
VZ
$195B
$971K 0.89%
23,547
+1,349
+6% +$54.4K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$952K 0.88%
15,724
+296
+2% +$18K
EMR icon
35
Emerson Electric
EMR
$87.5B
$937K 0.86%
8,509
-648
-7% -$71.7K
RTX icon
36
RTX Corp
RTX
$301B
$884K 0.81%
8,805
+3,645
+71% +$377K
PANW icon
37
Palo Alto Networks
PANW
$293B
$875K 0.81%
5,160
-288
-5% -$43.1K
SLB icon
38
SLB Ltd
SLB
$76.5B
$820K 0.76%
17,376
-485
-3% -$23.4K
ADSK icon
39
Autodesk
ADSK
$51.2B
$815K 0.75%
3,293
+30
+0.9% +$6.74K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$73.9B
$812K 0.75%
37,902
+159
+0.4% +$3.29K
MCD icon
41
McDonald's
MCD
$196B
$807K 0.74%
3,166
+1,205
+61% +$320K
AIG icon
42
American International
AIG
$42.4B
$798K 0.73%
10,743
-361
-3% -$27.6K
ECL icon
43
Ecolab
ECL
$79.5B
$793K 0.73%
3,332
-194
-6% -$44.8K
USB icon
44
US Bancorp
USB
$99.4B
$757K 0.7%
19,081
-472
-2% -$19.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$753K 0.69%
1,850
-60
-3% -$24.5K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.4B
$751K 0.69%
13,035
+268
+2% +$15.3K
WFC icon
47
Wells Fargo
WFC
$265B
$717K 0.66%
12,069
-6,183
-34% -$365K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$704K 0.65%
29,670
+724
+3% +$17.2K
XOM icon
49
ExxonMobil
XOM
$642B
$695K 0.64%
6,038
+1,188
+24% +$138K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$105B
$693K 0.64%
26,751
+1,185
+5% +$30.8K
1
2
3 4

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
BRIA
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ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
MFG
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PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
MFG
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OFO
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LifePlan Financial's Q2 2024 Portfolio in Review

As of Q2 2024, LifePlan Financial held 98 positions worth $109M, down 0.51% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LifePlan Financial's Q2 2024 filing shows 4 new, 37 increased, 48 reduced and 8 closed positions. Its largest new stake was Apple: 2,572 shares worth $542K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • LifePlan Financial's largest Q2 2024 buy was Apple: 2,572 shares worth $542K.
  • LifePlan Financial added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, an estimated $985K increase.
  • LifePlan Financial's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $455K.
  • LifePlan Financial fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $1.08M.
  • LifePlan Financial's ten largest holdings make up 43% of its $109M portfolio in Q2 2024.
  • LifePlan Financial opened 4 new positions and closed 8 in Q2 2024.
  • LifePlan Financial's portfolio value fell 0.51% quarter-over-quarter to $109M.

Based on LifePlan Financial's 13F filing for Q2 2024, filed 30 Jul 2024.