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
+9.37%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow %
94.29%
Top 10 Hldgs %
40.33%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.21M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.73M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.56M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.99M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 5.44%
3 Healthcare 5.27%
4 Consumer Discretionary 4.47%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$826B
$302K 0.3%
+5,751
New +$304K
XOM icon
77
ExxonMobil
XOM
$683B
$283K 0.28%
+2,830
New +$297K
SUI icon
78
Sun Communities
SUI
$14.9B
$279K 0.28%
+2,085
New +$251K
PSX icon
79
Phillips 66
PSX
$96.7B
$260K 0.26%
+1,954
New +$234K
PFE icon
80
Pfizer
PFE
$158B
$255K 0.26%
+8,864
New +$268K
LMT icon
81
Lockheed Martin
LMT
$132B
$246K 0.25%
+543
New +$241K
K
82
DELISTED
Kellanova
K
$238K 0.24%
+4,266
New +$223K
VEEV icon
83
Veeva Systems
VEEV
$40.8B
$237K 0.24%
+1,233
New +$232K
JNJ icon
84
Johnson & Johnson
JNJ
$644B
$228K 0.23%
+1,452
New +$223K
DVA icon
85
DaVita
DVA
$11.3B
$224K 0.22%
+2,138
New +$198K
LRCX icon
86
Lam Research
LRCX
$389B
$219K 0.22%
+2,790
New +$190K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$215K 0.22%
+1,985
New +$191K
GILD icon
88
Gilead Sciences
GILD
$178B
$207K 0.21%
+2,552
New +$199K
COF icon
89
Capital One
COF
$135B
$203K 0.2%
+1,546
New +$167K
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for LifePlan Financial, which disclosed 89 positions worth $99.8M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares Gold Trust: 192,713 shares worth $7.52M.

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

  • LifePlan Financial's largest Q4 2023 buy was iShares Gold Trust: 192,713 shares worth $7.52M.
  • LifePlan Financial's ten largest holdings make up 40% of its $99.8M portfolio in Q4 2023.
  • LifePlan Financial disclosed 89 positions in Q4 2023, its first 13F filing on record.

Based on LifePlan Financial's 13F filing for Q4 2023, filed 30 Jan 2024.