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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
-1.3%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.33M
Cap. Flow
-$1.2M
Cap. Flow %
-1.06%
Top 10 Hldgs %
42.34%
Holding
92
New
4
Increased
31
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.53M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$859K
3
NXPI icon
NXP Semiconductors
NXPI
+$537K
4
WMT icon
Walmart Inc
WMT
+$510K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$476K

Top Sells

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.53M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$831K
3
ECL icon
Ecolab
ECL
+$487K
4
WELL icon
Welltower
WELL
+$446K
5
FIS icon
Fidelity National Information Services
FIS
+$444K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 5.87%
3 Healthcare 4.73%
4 Consumer Discretionary 4.47%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$681K 0.6%
6,328
+87
+1% +$10.2K
STZ icon
52
Constellation Brands
STZ
$22.6B
$654K 0.58%
2,958
+1,786
+152% +$424K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.9B
$617K 0.55%
22,265
-1,261
-5% -$35.9K
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$611K 0.54%
4,227
+2,978
+238% +$461K
AAPL icon
55
Apple
AAPL
$4.56T
$598K 0.53%
2,387
-131
-5% -$30.9K
CTSH icon
56
Cognizant
CTSH
$25.6B
$570K 0.5%
7,406
-51
-0.7% -$3.99K
GLW icon
57
Corning
GLW
$135B
$559K 0.49%
11,760
-192
-2% -$9.1K
GILD icon
58
Gilead Sciences
GILD
$162B
$553K 0.49%
5,987
+504
+9% +$45.4K
EXPE icon
59
Expedia Group
EXPE
$36.8B
$540K 0.48%
2,900
-486
-14% -$83.7K
T icon
60
AT&T
T
$162B
$533K 0.47%
23,429
-1,689
-7% -$38K
BDX icon
61
Becton Dickinson
BDX
$48.8B
$498K 0.44%
2,194
-65
-3% -$15K
MAS icon
62
Masco
MAS
$14.9B
$461K 0.41%
6,351
-51
-0.8% -$4.08K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$455K 0.4%
7,919
-596
-7% -$35.9K
CME icon
64
CME Group
CME
$95B
$437K 0.39%
1,881
-22
-1% -$5.06K
HRL icon
65
Hormel Foods
HRL
$13.8B
$435K 0.38%
13,875
– –
QCOM icon
66
Qualcomm
QCOM
$168B
$432K 0.38%
2,810
+358
+15% +$58.6K
FIS icon
67
Fidelity National Information Services
FIS
$22.1B
$417K 0.37%
5,169
-5,154
-50% -$444K
GD icon
68
General Dynamics
GD
$105B
$404K 0.36%
1,534
+6
+0.4% +$1.73K
AMD icon
69
Advanced Micro Devices
AMD
$799B
$396K 0.35%
3,278
+408
+14% +$58.7K
AIG icon
70
American International
AIG
$42.4B
$395K 0.35%
5,429
-615
-10% -$46.2K
TSN icon
71
Tyson Foods
TSN
$20.6B
$392K 0.35%
6,825
-27
-0.4% -$1.63K
KMX icon
72
CarMax
KMX
$8.24B
$376K 0.33%
4,601
– –
PFE icon
73
Pfizer
PFE
$149B
$365K 0.32%
13,772
-933
-6% -$25.3K
VEEV icon
74
Veeva Systems
VEEV
$35.4B
$364K 0.32%
1,731
-5
-0.3% -$1.1K
EFX icon
75
Equifax
EFX
$20.7B
$343K 0.3%
1,344
-1,017
-43% -$273K
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
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return

LifePlan Financial's Q4 2024 Portfolio in Review

As of Q4 2024, LifePlan Financial held 92 positions worth $113M, down 2.9% from $117M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LifePlan Financial's Q4 2024 filing shows 4 new, 31 increased, 49 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 109,647 shares worth $2.5M. The largest sale was iShares iBonds Dec 2029 Term Treasury ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • LifePlan Financial's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 109,647 shares worth $2.5M.
  • LifePlan Financial added most to NXP Semiconductors in Q4 2024, an estimated $537K increase.
  • LifePlan Financial's biggest Q4 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $831K.
  • LifePlan Financial fully exited iShares iBonds Dec 2029 Term Treasury ETF in Q4 2024, selling an estimated $2.53M.
  • LifePlan Financial's ten largest holdings make up 42% of its $113M portfolio in Q4 2024.
  • LifePlan Financial opened 4 new positions and closed 6 in Q4 2024.
  • LifePlan Financial's portfolio value fell 2.9% quarter-over-quarter to $113M.

Based on LifePlan Financial's 13F filing for Q4 2024, filed 17 Jan 2025.