We are live on ! Find out more
LF

LifePlan Financial Portfolio holdings

AUM $143M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.93M
Cap. Flow
+$853K
Cap. Flow %
0.73%
Top 10 Hldgs %
42.39%
Holding
95
New
5
Increased
38
Reduced
44
Closed
7
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.35M
2
NXPI icon
NXP Semiconductors
NXPI
+$535K
3
CTVA icon
Corteva
CTVA
+$473K
4
CRM icon
Salesforce
CRM
+$467K
5
CME icon
CME Group
CME
+$394K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.02M
2
QCOM icon
Qualcomm
QCOM
+$452K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$391K
4
AIG icon
American International
AIG
+$350K
5
ECL icon
Ecolab
ECL
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.64%
2 Technology 10.4%
3 Financials 5.65%
4 Healthcare 5.03%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
$652K 0.56%
23,526
+213
+0.9% +$5.66K
2023 Q4
3 quarters
AAPL icon
52
Apple
AAPL
$4.97T
$587K 0.5%
2,518
-54
-2% -$12.1K
2024 Q2
1 quarter
CTSH icon
53
Cognizant
CTSH
$27B
$576K 0.49%
7,457
+1,374
+23% +$102K
2023 Q4
3 quarters
T icon
54
AT&T
T
$170B
$553K 0.47%
25,118
+770
+3% +$15.3K
2023 Q4
3 quarters
CI icon
55
Cigna
CI
$74.3B
$551K 0.47%
1,591
-25
-2% -$8.61K
2023 Q4
3 quarters
BDX icon
56
Becton Dickinson
BDX
$49.8B
$545K 0.47%
2,259
+527
+30% +$124K
2023 Q4
3 quarters
GLW icon
57
Corning
GLW
$132B
$540K 0.46%
11,952
-428
-3% -$18K
2024 Q1
2 quarters
MAS icon
58
Masco
MAS
$13.7B
$537K 0.46%
6,402
+155
+2% +$11.8K
2023 Q4
3 quarters
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$536K 0.46%
8,515
-237
-3% -$14.3K
2023 Q4
3 quarters
NXPI icon
60
NXP Semiconductors
NXPI
$58.3B
$512K 0.44%
+2,135
New +$535K
2024 Q3
0 quarters
CTVA icon
61
Corteva
CTVA
$9.17B
$509K 0.44%
+8,665
New +$473K
2024 Q3
0 quarters
EXPE icon
62
Expedia Group
EXPE
$32.4B
$501K 0.43%
3,386
-109
-3% -$14.4K
2023 Q4
3 quarters
WMT icon
63
Walmart Inc
WMT
$877B
$490K 0.42%
6,068
+402
+7% +$29.5K
2023 Q4
3 quarters
ECL icon
64
Ecolab
ECL
$79B
$487K 0.42%
1,906
-1,426
-43% -$349K
2023 Q4
3 quarters
AMD icon
65
Advanced Micro Devices
AMD
$1.01T
$471K 0.4%
2,870
-152
-5% -$23.1K
2023 Q4
3 quarters
GD icon
66
General Dynamics
GD
$89.3B
$462K 0.4%
1,528
+207
+16% +$60.8K
2023 Q4
3 quarters
GILD icon
67
Gilead Sciences
GILD
$182B
$460K 0.39%
5,483
-890
-14% -$67.9K
2023 Q4
3 quarters
WELL icon
68
Welltower
WELL
$161B
$446K 0.38%
3,483
-357
-9% -$41.7K
2023 Q4
3 quarters
AIG icon
69
American International
AIG
$40.3B
$443K 0.38%
6,044
-4,699
-44% -$350K
2023 Q4
3 quarters
HRL icon
70
Hormel Foods
HRL
$10.7B
$440K 0.38%
13,875
– –
2023 Q4
3 quarters
PFE icon
71
Pfizer
PFE
$159B
$426K 0.37%
14,705
-282
-2% -$8.23K
2023 Q4
3 quarters
CME icon
72
CME Group
CME
$99.4B
$420K 0.36%
+1,903
New +$394K
2024 Q3
0 quarters
QCOM icon
73
Qualcomm
QCOM
$188B
$417K 0.36%
2,452
-2,562
-51% -$452K
2023 Q4
3 quarters
TSN icon
74
Tyson Foods
TSN
$18.4B
$408K 0.35%
6,852
+832
+14% +$50.8K
2023 Q4
3 quarters
NEE icon
75
NextEra Energy
NEE
$161B
$406K 0.35%
4,807
-160
-3% -$12.5K
2023 Q4
3 quarters
1 2
3
4

Similar funds

WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $143M AUM 29.95% 1-Year Est. Return
GCG
Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $143M AUM 16.58% 1-Year Est. Return
GPCM
Guardsman Private Capital Management Sarasota, Florida $143M AUM
TCPW
Twin City Private Wealth Winston-Salem, North Carolina $143M AUM 14.67% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $143M AUM 36.58% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

LifePlan Financial's Q3 2024 Portfolio in Review

As of Q3 2024, LifePlan Financial held 95 positions worth $117M, up 7.3% from $109M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LifePlan Financial's Q3 2024 filing shows 5 new, 38 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 107,736 shares worth $2.53M. The largest sale was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • LifePlan Financial's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 107,736 shares worth $2.53M.
  • LifePlan Financial added most to Salesforce in Q3 2024, an estimated $467K increase.
  • LifePlan Financial's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $452K.
  • LifePlan Financial fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2024, selling an estimated $2.02M.
  • LifePlan Financial's ten largest holdings make up 42% of its $117M portfolio in Q3 2024.
  • LifePlan Financial opened 5 new positions and closed 7 in Q3 2024.
  • LifePlan Financial's portfolio value rose 7.3% quarter-over-quarter to $117M.

Based on LifePlan Financial's 13F filing for Q3 2024, filed 4 Oct 2024.