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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
+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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 58.64%
2 Technology 11.26%
3 Financials 5.44%
4 Healthcare 5.27%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
76
Walmart Inc
WMT
$877B
$302K 0.3%
+5,751
New +$304K
2023 Q4
0 quarters
XOM icon
77
ExxonMobil
XOM
$693B
$283K 0.28%
+2,830
New +$297K
2023 Q4
0 quarters
SUI icon
78
Sun Communities
SUI
$13.6B
$279K 0.28%
+2,085
New +$251K
2023 Q4
0 quarters
PSX icon
79
Phillips 66
PSX
$112B
$260K 0.26%
+1,954
New +$234K
2023 Q4
0 quarters
PFE icon
80
Pfizer
PFE
$159B
$255K 0.26%
+8,864
New +$268K
2023 Q4
0 quarters
LMT icon
81
Lockheed Martin
LMT
$117B
$246K 0.25%
+543
New +$241K
2023 Q4
0 quarters
K
82
DELISTED
Kellanova
K
$238K 0.24%
+4,266
New +$223K
2023 Q4
0 quarters
VEEV icon
83
Veeva Systems
VEEV
$46.1B
$237K 0.24%
+1,233
New +$232K
2023 Q4
0 quarters
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$228K 0.23%
+1,452
New +$223K
2023 Q4
0 quarters
DVA icon
85
DaVita
DVA
$11.3B
$224K 0.22%
+2,138
New +$198K
2023 Q4
0 quarters
LRCX icon
86
Lam Research
LRCX
$401B
$219K 0.22%
+2,790
New +$190K
2023 Q4
0 quarters
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$104B
$215K 0.22%
+1,985
New +$191K
2023 Q4
0 quarters
GILD icon
88
Gilead Sciences
GILD
$182B
$207K 0.21%
+2,552
New +$199K
2023 Q4
0 quarters
COF icon
89
Capital One
COF
$122B
$203K 0.2%
+1,546
New +$167K
2023 Q4
0 quarters
1 2 3
4

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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 Miscellaneous at 59% of assets, followed by Technology and Financials.

  • 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.