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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
+0.34%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$559K
Cap. Flow
-$82.5K
Cap. Flow %
-0.08%
Top 10 Hldgs %
42.7%
Holding
98
New
4
Increased
37
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$985K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$507K
3
AAPL icon
Apple
AAPL
+$480K
4
RTX icon
RTX Corp
RTX
+$377K
5
SWKS icon
Skyworks Solutions
SWKS
+$372K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.08M
2
TYL icon
Tyler Technologies
TYL
+$483K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$455K
4
MMM icon
3M
MMM
+$446K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$424K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Financials 5.35%
3 Healthcare 4.49%
4 Consumer Discretionary 4.08%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.9B
$605K 0.56%
23,313
+804
+4% +$21K
VTR icon
52
Ventas
VTR
$47.3B
$602K 0.55%
11,751
+386
+3% +$18.1K
EFX icon
53
Equifax
EFX
$20.7B
$587K 0.54%
2,423
-1
-0% -$239
DUK icon
54
Duke Energy
DUK
$96.6B
$579K 0.53%
5,776
+274
+5% +$27.4K
AAPL icon
55
Apple
AAPL
$4.56T
$542K 0.5%
+2,572
New +$480K
CI icon
56
Cigna
CI
$72.7B
$534K 0.49%
1,616
-2
-0.1% -$690
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$513K 0.47%
8,752
+233
+3% +$13.7K
AMD icon
58
Advanced Micro Devices
AMD
$799B
$490K 0.45%
3,022
-39
-1% -$6.27K
GLW icon
59
Corning
GLW
$135B
$481K 0.44%
12,380
-28
-0.2% -$978
T icon
60
AT&T
T
$162B
$465K 0.43%
24,348
-541
-2% -$9.41K
EXPE icon
61
Expedia Group
EXPE
$36.8B
$440K 0.41%
3,495
-92
-3% -$11.3K
GILD icon
62
Gilead Sciences
GILD
$162B
$437K 0.4%
6,373
-402
-6% -$26.8K
HRL icon
63
Hormel Foods
HRL
$13.8B
$423K 0.39%
13,875
-11
-0.1% -$370
PFE icon
64
Pfizer
PFE
$149B
$419K 0.39%
14,987
+6,315
+73% +$174K
NKE icon
65
Nike
NKE
$62.3B
$419K 0.39%
5,559
+44
+0.8% +$4.09K
MAS icon
66
Masco
MAS
$14.9B
$416K 0.38%
6,247
-14
-0.2% -$987
CTSH icon
67
Cognizant
CTSH
$25.6B
$414K 0.38%
6,083
-30
-0.5% -$2.03K
BDX icon
68
Becton Dickinson
BDX
$48.8B
$405K 0.37%
1,732
-98
-5% -$23.1K
SWKS icon
69
Skyworks Solutions
SWKS
$10.1B
$402K 0.37%
+3,773
New +$372K
WELL icon
70
Welltower
WELL
$170B
$400K 0.37%
3,840
-282
-7% -$27.6K
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$391K 0.36%
15,557
-18,176
-54% -$455K
WMT icon
72
Walmart Inc
WMT
$892B
$384K 0.35%
5,666
-85
-1% -$5.35K
GD icon
73
General Dynamics
GD
$105B
$383K 0.35%
1,321
-32
-2% -$9.37K
KMX icon
74
CarMax
KMX
$8.24B
$374K 0.34%
5,101
-3,352
-40% -$242K
NEE icon
75
NextEra Energy
NEE
$176B
$352K 0.32%
4,967
-57
-1% -$4.04K
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
MFG
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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

LifePlan Financial's Q2 2024 Portfolio in Review

As of Q2 2024, LifePlan Financial held 98 positions worth $109M, down 0.51% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LifePlan Financial's Q2 2024 filing shows 4 new, 37 increased, 48 reduced and 8 closed positions. Its largest new stake was Apple: 2,572 shares worth $542K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.08M.

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

  • LifePlan Financial's largest Q2 2024 buy was Apple: 2,572 shares worth $542K.
  • LifePlan Financial added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, an estimated $985K increase.
  • LifePlan Financial's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $455K.
  • LifePlan Financial fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $1.08M.
  • LifePlan Financial's ten largest holdings make up 43% of its $109M portfolio in Q2 2024.
  • LifePlan Financial opened 4 new positions and closed 8 in Q2 2024.
  • LifePlan Financial's portfolio value fell 0.51% quarter-over-quarter to $109M.

Based on LifePlan Financial's 13F filing for Q2 2024, filed 30 Jul 2024.