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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
+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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 58.26%
2 Technology 10.86%
3 Financials 6.13%
4 Healthcare 5.11%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFX icon
51
Equifax
EFX
$17.1B
$648K 0.59%
2,424
-51
-2% -$13K
2023 Q4
1 quarter
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$611K 0.56%
22,509
-657
-3% -$16.8K
2023 Q4
1 quarter
CI icon
53
Cigna
CI
$74.3B
$587K 0.54%
1,618
-27
-2% -$8.89K
2023 Q4
1 quarter
XOM icon
54
ExxonMobil
XOM
$693B
$564K 0.52%
4,850
+2,020
+71% +$211K
2023 Q4
1 quarter
MCD icon
55
McDonald's
MCD
$168B
$553K 0.51%
1,961
+862
+78% +$251K
2023 Q4
1 quarter
AMD icon
56
Advanced Micro Devices
AMD
$1.01T
$552K 0.51%
3,061
-431
-12% -$75.3K
2023 Q4
1 quarter
DUK icon
57
Duke Energy
DUK
$91.1B
$532K 0.49%
5,502
-127
-2% -$12K
2023 Q4
1 quarter
NKE icon
58
Nike
NKE
$51.6B
$518K 0.47%
5,515
-439
-7% -$44.7K
2023 Q4
1 quarter
RTX icon
59
RTX Corp
RTX
$248B
$503K 0.46%
5,160
-94
-2% -$8.48K
2023 Q4
1 quarter
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$500K 0.46%
8,519
+420
+5% +$23.7K
2023 Q4
1 quarter
GILD icon
61
Gilead Sciences
GILD
$182B
$496K 0.45%
6,775
+4,223
+165% +$325K
2023 Q4
1 quarter
VTR icon
62
Ventas
VTR
$41.9B
$495K 0.45%
11,365
+2,081
+22% +$94.5K
2023 Q4
1 quarter
EXPE icon
63
Expedia Group
EXPE
$32.4B
$494K 0.45%
3,587
-140
-4% -$19.9K
2023 Q4
1 quarter
MAS icon
64
Masco
MAS
$13.7B
$494K 0.45%
6,261
-878
-12% -$63.3K
2023 Q4
1 quarter
HRL icon
65
Hormel Foods
HRL
$10.7B
$484K 0.44%
13,886
– –
2023 Q4
1 quarter
TYL icon
66
Tyler Technologies
TYL
$13.6B
$483K 0.44%
1,137
-24
-2% -$10.3K
2023 Q4
1 quarter
BDX icon
67
Becton Dickinson
BDX
$49.8B
$453K 0.42%
1,830
-378
-17% -$90.5K
2023 Q4
1 quarter
INTC icon
68
Intel
INTC
$566B
$449K 0.41%
10,169
-6,265
-38% -$279K
2023 Q4
1 quarter
CTSH icon
69
Cognizant
CTSH
$27B
$448K 0.41%
6,113
-813
-12% -$62.1K
2023 Q4
1 quarter
MMM icon
70
3M
MMM
$84.4B
$446K 0.41%
5,034
-1,398
-22% -$116K
2023 Q4
1 quarter
VEEV icon
71
Veeva Systems
VEEV
$46.1B
$439K 0.4%
1,893
+660
+54% +$142K
2023 Q4
1 quarter
T icon
72
AT&T
T
$170B
$438K 0.4%
24,889
-2,958
-11% -$50.5K
2023 Q4
1 quarter
EL icon
73
Estee Lauder
EL
$34.2B
$437K 0.4%
2,837
-23
-0.8% -$3.26K
2023 Q4
1 quarter
GLW icon
74
Corning
GLW
$132B
$409K 0.37%
+12,408
New +$395K
2024 Q1
0 quarters
WELL icon
75
Welltower
WELL
$161B
$385K 0.35%
4,122
-180
-4% -$16.3K
2023 Q4
1 quarter
1 2
3
4

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SVBP
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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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • 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.