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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
% of AUM
94.29%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$7.21M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.73M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.56M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.99M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.26% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$22.6B
| $612K | 0.61% |
+2,475
| New | +$502K |
|
52
3M
MMM
$93.2B
| $588K | 0.59% |
+6,432
| New | +$516K |
|
53
Schwab US Mid-Cap ETF
SCHM
$15B
| $582K | 0.58% |
+23,166
| New | +$531K |
|
54
Expedia Group
EXPE
$39.2B
| $566K | 0.57% |
+3,727
| New | +$456K |
|
55
Autodesk
ADSK
$53.1B
| $551K | 0.55% |
+2,261
| New | +$488K |
|
56
Duke Energy
DUK
$96.4B
| $546K | 0.55% |
+5,629
| New | +$512K |
|
57
Becton Dickinson
BDX
$51.1B
| $538K | 0.54% |
+2,208
| New | +$544K |
|
58
CarMax
KMX
$8.37B
| $530K | 0.53% |
+6,909
| New | +$464K |
|
59
Cognizant
CTSH
$27.4B
| $523K | 0.52% |
+6,926
| New | +$478K |
|
60
Advanced Micro Devices
AMD
$766B
| $515K | 0.52% |
+3,492
| New | +$412K |
|
61
Cigna
CI
$73.3B
| $492K | 0.49% |
+1,645
| New | +$481K |
|
62
Tyler Technologies
TYL
$14.2B
| $485K | 0.49% |
+1,161
| New | +$464K |
|
63
Masco
MAS
$14.8B
| $478K | 0.48% |
+7,139
| New | +$415K |
|
64
AT&T
T
$172B
| $467K | 0.47% |
+27,847
| New | +$440K |
|
65
Ventas
VTR
$47.1B
| $463K | 0.46% |
+9,284
| New | +$416K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
| $455K | 0.46% |
+8,099
| New | +$429K |
|
67
Hormel Foods
HRL
$13.4B
| $446K | 0.45% |
+13,886
| New | +$453K |
|
68
RTX Corp
RTX
$297B
| $442K | 0.44% |
+5,254
| New | +$416K |
|
69
General Dynamics
GD
$106B
| $429K | 0.43% |
+1,654
| New | +$403K |
|
70
Estee Lauder
EL
$35.5B
| $418K | 0.42% |
+2,860
| New | +$380K |
|
71
Welltower
WELL
$170B
| $388K | 0.39% |
+4,302
| New | +$373K |
|
72
Tyson Foods
TSN
$20.6B
| $363K | 0.36% |
+6,755
| New | +$328K |
|
73
Cisco
CSCO
$432B
| $338K | 0.34% |
+6,687
| New | +$342K |
|
74
McDonald's
MCD
$190B
| $326K | 0.33% |
+1,099
| New | +$299K |
|
75
NextEra Energy
NEE
$177B
| $308K | 0.31% |
+5,068
| New | +$289K |
|
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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 Technology at 11% of assets, followed by Financials and Healthcare.
- 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.