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LifePlan Financial Portfolio holdings

AUM $143M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.29M
Cap. Flow
+$2.82M
Cap. Flow %
2.59%
Top 10 Hldgs %
41.05%
Holding
95
New
6
Increased
36
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.05M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$561K
3
GLW icon
Corning
GLW
+$395K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$366K
5
GILD icon
Gilead Sciences
GILD
+$325K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$851K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$474K
3
FIS icon
Fidelity National Information Services
FIS
+$290K
4
INTC icon
Intel
INTC
+$279K
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 6.13%
3 Healthcare 5.11%
4 Consumer Discretionary 4.34%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$104B
$382K 0.35%
1,353
-301
-18% -$80.5K
TSN icon
77
Tyson Foods
TSN
$20.6B
$354K 0.32%
6,027
-728
-11% -$39.9K
WMT icon
78
Walmart Inc
WMT
$891B
$346K 0.32%
5,751
– –
STZ icon
79
Constellation Brands
STZ
$23.1B
$332K 0.3%
+1,221
New +$309K
NEE icon
80
NextEra Energy
NEE
$176B
$321K 0.29%
5,024
-44
-0.9% -$2.58K
PSX icon
81
Phillips 66
PSX
$80.9B
$307K 0.28%
1,879
-75
-4% -$10.8K
TRU icon
82
TransUnion
TRU
$15.6B
$294K 0.27%
+3,681
New +$270K
CSCO icon
83
Cisco
CSCO
$477B
$287K 0.26%
5,760
-927
-14% -$46.3K
JCI icon
84
Johnson Controls International
JCI
$92.7B
$272K 0.25%
+4,169
New +$243K
D icon
85
Dominion Energy
D
$58.8B
$245K 0.22%
+4,990
New +$233K
PFE icon
86
Pfizer
PFE
$151B
$241K 0.22%
8,672
-192
-2% -$5.33K
SUI icon
87
Sun Communities
SUI
$14.7B
$240K 0.22%
1,863
-222
-11% -$28.8K
K
88
DELISTED
Kellanova
K
$238K 0.22%
4,150
-116
-3% -$6.39K
LRCX icon
89
Lam Research
LRCX
$386B
$235K 0.22%
2,420
-370
-13% -$32.5K
LMT icon
90
Lockheed Martin
LMT
$134B
$224K 0.21%
492
-51
-9% -$22.4K
COF icon
91
Capital One
COF
$134B
$224K 0.21%
1,503
-43
-3% -$5.82K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$217K 0.2%
1,962
-23
-1% -$2.44K
JNJ icon
93
Johnson & Johnson
JNJ
$619B
$206K 0.19%
1,303
-149
-10% -$23.7K
CTVA icon
94
Corteva
CTVA
$51.1B
$206K 0.19%
+3,571
New +$184K
DVA icon
95
DaVita
DVA
$11.4B
– –
-2,138
Closed -$224K
1 2 3
4

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, LifePlan Financial held 95 positions worth $109M, up 9.3% from $99.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LifePlan Financial's Q1 2024 filing shows 6 new, 36 increased, 50 reduced and 1 closed positions. Its largest new stake was Corning: 12,408 shares worth $409K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $851K.

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

  • LifePlan Financial's largest Q1 2024 buy was Corning: 12,408 shares worth $409K.
  • LifePlan Financial added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, an estimated $1.05M increase.
  • LifePlan Financial's biggest Q1 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $851K.
  • LifePlan Financial fully exited DaVita in Q1 2024, selling an estimated $224K.
  • LifePlan Financial's ten largest holdings make up 41% of its $109M portfolio in Q1 2024.
  • LifePlan Financial opened 6 new positions and closed 1 in Q1 2024.
  • LifePlan Financial's portfolio value rose 9.3% quarter-over-quarter to $109M.

Based on LifePlan Financial's 13F filing for Q1 2024, filed 30 Apr 2024.