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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
-1.3%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.33M
Cap. Flow
-$1.2M
Cap. Flow %
-1.06%
Top 10 Hldgs %
42.34%
Holding
92
New
4
Increased
31
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.53M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$859K
3
NXPI icon
NXP Semiconductors
NXPI
+$537K
4
WMT icon
Walmart Inc
WMT
+$510K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$476K

Top Sells

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.53M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$831K
3
ECL icon
Ecolab
ECL
+$487K
4
WELL icon
Welltower
WELL
+$446K
5
FIS icon
Fidelity National Information Services
FIS
+$444K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 5.87%
3 Healthcare 4.73%
4 Consumer Discretionary 4.47%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$29.6B
$1.21M 1.07%
39,449
+635
+2% +$20.8K
AMZN icon
27
Amazon
AMZN
$2.94T
$1.19M 1.05%
5,436
-619
-10% -$127K
WMT icon
28
Walmart Inc
WMT
$892B
$1.08M 0.95%
11,949
+5,881
+97% +$510K
EMR icon
29
Emerson Electric
EMR
$87.5B
$1.08M 0.95%
8,705
+668
+8% +$81K
ADSK icon
30
Autodesk
ADSK
$51.2B
$1.06M 0.93%
3,577
-41
-1% -$12.1K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$991K 0.88%
12,703
-605
-5% -$47.5K
C icon
32
Citigroup
C
$224B
$990K 0.87%
14,060
-973
-6% -$65.6K
RTX icon
33
RTX Corp
RTX
$301B
$983K 0.87%
8,498
-222
-3% -$26.8K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$978K 0.86%
40,641
-3,855
-9% -$93.3K
VZ icon
35
Verizon
VZ
$195B
$946K 0.84%
23,666
+894
+4% +$37.7K
CVS icon
36
CVS Health
CVS
$123B
$946K 0.84%
21,063
-874
-4% -$49K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$941K 0.83%
14,252
-1,216
-8% -$82.6K
NXPI icon
38
NXP Semiconductors
NXPI
$58.4B
$934K 0.83%
4,494
+2,359
+110% +$537K
TER icon
39
Teradyne
TER
$60.2B
$907K 0.8%
7,204
+32
+0.4% +$3.79K
VTR icon
40
Ventas
VTR
$47.3B
$875K 0.77%
14,855
-502
-3% -$31.5K
DUK icon
41
Duke Energy
DUK
$96.6B
$859K 0.76%
7,977
+1,748
+28% +$198K
IBDV icon
42
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$848K 0.75%
+39,714
New +$859K
MCD icon
43
McDonald's
MCD
$196B
$840K 0.74%
2,896
-203
-7% -$60.5K
SLB icon
44
SLB Ltd
SLB
$76.5B
$824K 0.73%
21,500
+3,078
+17% +$129K
CTVA icon
45
Corteva
CTVA
$51.3B
$775K 0.68%
13,602
+4,937
+57% +$292K
NKE icon
46
Nike
NKE
$62.3B
$762K 0.67%
10,073
+2,642
+36% +$208K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$73.9B
$752K 0.66%
32,431
-4,154
-11% -$96.8K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$704K 0.62%
27,215
-1,857
-6% -$49.4K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$702K 0.62%
25,701
-1,284
-5% -$36.5K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.4B
$697K 0.62%
11,362
-1,236
-10% -$78K
1
2
3 4

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BRIA
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ALM
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PU
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MFG
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PC
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MFG
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OFO
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LifePlan Financial's Q4 2024 Portfolio in Review

As of Q4 2024, LifePlan Financial held 92 positions worth $113M, down 2.9% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LifePlan Financial's Q4 2024 filing shows 4 new, 31 increased, 49 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 109,647 shares worth $2.5M. The largest sale was iShares iBonds Dec 2029 Term Treasury ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • LifePlan Financial's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 109,647 shares worth $2.5M.
  • LifePlan Financial added most to NXP Semiconductors in Q4 2024, an estimated $537K increase.
  • LifePlan Financial's biggest Q4 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $831K.
  • LifePlan Financial fully exited iShares iBonds Dec 2029 Term Treasury ETF in Q4 2024, selling an estimated $2.53M.
  • LifePlan Financial's ten largest holdings make up 42% of its $113M portfolio in Q4 2024.
  • LifePlan Financial opened 4 new positions and closed 6 in Q4 2024.
  • LifePlan Financial's portfolio value fell 2.9% quarter-over-quarter to $113M.

Based on LifePlan Financial's 13F filing for Q4 2024, filed 17 Jan 2025.