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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
+6.75%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.29M
Cap. Flow
+$2.82M
Cap. Flow %
2.59%
Top 10 Hldgs %
41.05%
Holding
95
New
6
Increased
36
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.05M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$561K
3
GLW icon
Corning
GLW
+$395K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$366K
5
GILD icon
Gilead Sciences
GILD
+$325K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$851K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$474K
3
FIS icon
Fidelity National Information Services
FIS
+$290K
4
INTC icon
Intel
INTC
+$279K
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 6.13%
3 Healthcare 5.11%
4 Consumer Discretionary 4.34%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$21.4B
$648K 0.59%
2,424
-51
-2% -$13K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$611K 0.56%
22,509
-657
-3% -$16.8K
CI icon
53
Cigna
CI
$74B
$587K 0.54%
1,618
-27
-2% -$8.89K
XOM icon
54
ExxonMobil
XOM
$633B
$564K 0.52%
4,850
+2,020
+71% +$211K
MCD icon
55
McDonald's
MCD
$195B
$553K 0.51%
1,961
+862
+78% +$251K
AMD icon
56
Advanced Micro Devices
AMD
$785B
$552K 0.51%
3,061
-431
-12% -$75.3K
DUK icon
57
Duke Energy
DUK
$97.1B
$532K 0.49%
5,502
-127
-2% -$12K
NKE icon
58
Nike
NKE
$62.5B
$518K 0.47%
5,515
-439
-7% -$44.7K
RTX icon
59
RTX Corp
RTX
$299B
$503K 0.46%
5,160
-94
-2% -$8.48K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$500K 0.46%
8,519
+420
+5% +$23.7K
GILD icon
61
Gilead Sciences
GILD
$166B
$496K 0.45%
6,775
+4,223
+165% +$325K
VTR icon
62
Ventas
VTR
$47.7B
$495K 0.45%
11,365
+2,081
+22% +$94.5K
EXPE icon
63
Expedia Group
EXPE
$37.2B
$494K 0.45%
3,587
-140
-4% -$19.9K
MAS icon
64
Masco
MAS
$15.1B
$494K 0.45%
6,261
-878
-12% -$63.3K
HRL icon
65
Hormel Foods
HRL
$13.9B
$484K 0.44%
13,886
– –
TYL icon
66
Tyler Technologies
TYL
$12.6B
$483K 0.44%
1,137
-24
-2% -$10.3K
BDX icon
67
Becton Dickinson
BDX
$48.3B
$453K 0.42%
1,830
-378
-17% -$90.5K
INTC icon
68
Intel
INTC
$510B
$449K 0.41%
10,169
-6,265
-38% -$279K
CTSH icon
69
Cognizant
CTSH
$25.7B
$448K 0.41%
6,113
-813
-12% -$62.1K
MMM icon
70
3M
MMM
$94.2B
$446K 0.41%
5,034
-1,398
-22% -$116K
VEEV icon
71
Veeva Systems
VEEV
$37.1B
$439K 0.4%
1,893
+660
+54% +$142K
T icon
72
AT&T
T
$163B
$438K 0.4%
24,889
-2,958
-11% -$50.5K
EL icon
73
Estee Lauder
EL
$31.5B
$437K 0.4%
2,837
-23
-0.8% -$3.26K
GLW icon
74
Corning
GLW
$143B
$409K 0.37%
+12,408
New +$395K
WELL icon
75
Welltower
WELL
$171B
$385K 0.35%
4,122
-180
-4% -$16.3K
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
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
MFG
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OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $143M AUM

LifePlan Financial's Q1 2024 Portfolio in Review

As of Q1 2024, LifePlan Financial held 95 positions worth $109M, up 9.3% from $99.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LifePlan Financial's Q1 2024 filing shows 6 new, 36 increased, 50 reduced and 1 closed positions. Its largest new stake was Corning: 12,408 shares worth $409K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $851K.

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

  • LifePlan Financial's largest Q1 2024 buy was Corning: 12,408 shares worth $409K.
  • LifePlan Financial added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, an estimated $1.05M increase.
  • LifePlan Financial's biggest Q1 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $851K.
  • LifePlan Financial fully exited DaVita in Q1 2024, selling an estimated $224K.
  • LifePlan Financial's ten largest holdings make up 41% of its $109M portfolio in Q1 2024.
  • LifePlan Financial opened 6 new positions and closed 1 in Q1 2024.
  • LifePlan Financial's portfolio value rose 9.3% quarter-over-quarter to $109M.

Based on LifePlan Financial's 13F filing for Q1 2024, filed 30 Apr 2024.