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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
+7.09%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.93M
Cap. Flow
+$853K
Cap. Flow %
0.73%
Top 10 Hldgs %
42.39%
Holding
95
New
5
Increased
38
Reduced
44
Closed
7
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.35M
2
NXPI icon
NXP Semiconductors
NXPI
+$535K
3
CTVA icon
Corteva
CTVA
+$473K
4
CRM icon
Salesforce
CRM
+$467K
5
CME icon
CME Group
CME
+$394K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.02M
2
QCOM icon
Qualcomm
QCOM
+$452K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$391K
4
AIG icon
American International
AIG
+$350K
5
ECL icon
Ecolab
ECL
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.64%
2 Technology 10.4%
3 Financials 5.65%
4 Healthcare 5.03%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
26
Palo Alto Networks
PANW
$326B
$1.28M 1.1%
7,480
+2,320
+45% +$390K
2023 Q4
3 quarters
USB icon
27
US Bancorp
USB
$88.9B
$1.16M 1%
25,372
+6,291
+33% +$276K
2023 Q4
3 quarters
AMZN icon
28
Amazon
AMZN
$2.74T
$1.13M 0.97%
6,055
-64
-1% -$11.7K
2023 Q4
3 quarters
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.09M 0.94%
44,496
+298
+0.7% +$7.24K
2023 Q4
3 quarters
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.06M 0.91%
13,308
-305
-2% -$23.9K
2023 Q4
3 quarters
RTX icon
31
RTX Corp
RTX
$248B
$1.06M 0.91%
8,720
-85
-1% -$9.69K
2023 Q4
3 quarters
VZ icon
32
Verizon
VZ
$193B
$1.02M 0.88%
22,772
-775
-3% -$32.3K
2023 Q4
3 quarters
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.02M 0.88%
15,468
-256
-2% -$16.1K
2023 Q4
3 quarters
ADSK icon
34
Autodesk
ADSK
$48.8B
$997K 0.86%
3,618
+325
+10% +$81.8K
2023 Q4
3 quarters
VTR icon
35
Ventas
VTR
$41.9B
$985K 0.85%
15,357
+3,606
+31% +$211K
2023 Q4
3 quarters
TER icon
36
Teradyne
TER
$62.3B
$961K 0.82%
7,172
-1,613
-18% -$217K
2023 Q4
3 quarters
MCD icon
37
McDonald's
MCD
$168B
$944K 0.81%
3,099
-67
-2% -$18.5K
2023 Q4
3 quarters
C icon
38
Citigroup
C
$215B
$941K 0.81%
15,033
-478
-3% -$29.6K
2023 Q4
3 quarters
EMR icon
39
Emerson Electric
EMR
$88.7B
$879K 0.75%
8,037
-472
-6% -$50.8K
2023 Q4
3 quarters
FIS icon
40
Fidelity National Information Services
FIS
$17.7B
$865K 0.74%
10,323
-3,933
-28% -$311K
2023 Q4
3 quarters
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.9B
$827K 0.71%
36,585
-1,317
-3% -$28.7K
2023 Q4
3 quarters
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.8B
$790K 0.68%
12,598
-437
-3% -$26.3K
2023 Q4
3 quarters
SLB icon
43
SLB Ltd
SLB
$72.7B
$773K 0.66%
18,422
+1,046
+6% +$46.6K
2023 Q4
3 quarters
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$110B
$760K 0.65%
26,985
+234
+0.9% +$6.38K
2023 Q4
3 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$750K 0.64%
1,630
-220
-12% -$97.3K
2023 Q4
3 quarters
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$749K 0.64%
29,072
-598
-2% -$14.8K
2023 Q4
3 quarters
XOM icon
47
ExxonMobil
XOM
$693B
$732K 0.63%
6,241
+203
+3% +$23.4K
2023 Q4
3 quarters
DUK icon
48
Duke Energy
DUK
$91.1B
$718K 0.62%
6,229
+453
+8% +$50.4K
2023 Q4
3 quarters
EFX icon
49
Equifax
EFX
$17.1B
$694K 0.6%
2,361
-62
-3% -$17.5K
2023 Q4
3 quarters
NKE icon
50
Nike
NKE
$51.6B
$657K 0.56%
7,431
+1,872
+34% +$147K
2023 Q4
3 quarters
1
2
3 4

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LifePlan Financial's Q3 2024 Portfolio in Review

As of Q3 2024, LifePlan Financial held 95 positions worth $117M, up 7.3% from $109M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LifePlan Financial's Q3 2024 filing shows 5 new, 38 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 107,736 shares worth $2.53M. The largest sale was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • LifePlan Financial's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 107,736 shares worth $2.53M.
  • LifePlan Financial added most to Salesforce in Q3 2024, an estimated $467K increase.
  • LifePlan Financial's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $452K.
  • LifePlan Financial fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2024, selling an estimated $2.02M.
  • LifePlan Financial's ten largest holdings make up 42% of its $117M portfolio in Q3 2024.
  • LifePlan Financial opened 5 new positions and closed 7 in Q3 2024.
  • LifePlan Financial's portfolio value rose 7.3% quarter-over-quarter to $117M.

Based on LifePlan Financial's 13F filing for Q3 2024, filed 4 Oct 2024.