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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 58.26%
2 Technology 10.86%
3 Financials 6.13%
4 Healthcare 5.11%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GD icon
76
General Dynamics
GD
$89.3B
$382K 0.35%
1,353
-301
-18% -$80.5K
2023 Q4
1 quarter
TSN icon
77
Tyson Foods
TSN
$18.4B
$354K 0.32%
6,027
-728
-11% -$39.9K
2023 Q4
1 quarter
WMT icon
78
Walmart Inc
WMT
$877B
$346K 0.32%
5,751
– –
2023 Q4
1 quarter
STZ icon
79
Constellation Brands
STZ
$21.1B
$332K 0.3%
+1,221
New +$309K
2024 Q1
0 quarters
NEE icon
80
NextEra Energy
NEE
$161B
$321K 0.29%
5,024
-44
-0.9% -$2.58K
2023 Q4
1 quarter
PSX icon
81
Phillips 66
PSX
$112B
$307K 0.28%
1,879
-75
-4% -$10.8K
2023 Q4
1 quarter
TRU icon
82
TransUnion
TRU
$12.4B
$294K 0.27%
+3,681
New +$270K
2024 Q1
0 quarters
CSCO icon
83
Cisco
CSCO
$453B
$287K 0.26%
5,760
-927
-14% -$46.3K
2023 Q4
1 quarter
JCI icon
84
Johnson Controls International
JCI
$93.3B
$272K 0.25%
+4,169
New +$243K
2024 Q1
0 quarters
D icon
85
Dominion Energy
D
$54.3B
$245K 0.22%
+4,990
New +$233K
2024 Q1
0 quarters
PFE icon
86
Pfizer
PFE
$159B
$241K 0.22%
8,672
-192
-2% -$5.33K
2023 Q4
1 quarter
SUI icon
87
Sun Communities
SUI
$13.6B
$240K 0.22%
1,863
-222
-11% -$28.8K
2023 Q4
1 quarter
K
88
DELISTED
Kellanova
K
$238K 0.22%
4,150
-116
-3% -$6.39K
2023 Q4
1 quarter
LRCX icon
89
Lam Research
LRCX
$401B
$235K 0.22%
2,420
-370
-13% -$32.5K
2023 Q4
1 quarter
LMT icon
90
Lockheed Martin
LMT
$117B
$224K 0.21%
492
-51
-9% -$22.4K
2023 Q4
1 quarter
COF icon
91
Capital One
COF
$122B
$224K 0.21%
1,503
-43
-3% -$5.82K
2023 Q4
1 quarter
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$104B
$217K 0.2%
1,962
-23
-1% -$2.44K
2023 Q4
1 quarter
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$206K 0.19%
1,303
-149
-10% -$23.7K
2023 Q4
1 quarter
CTVA icon
94
Corteva
CTVA
$9.17B
$206K 0.19%
+3,571
New +$184K
2024 Q1
0 quarters
DVA icon
95
DaVita
DVA
$11.3B
– –
-2,138
Closed -$224K –
1 2 3
4

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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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • 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.