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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
+0.34%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$559K
Cap. Flow
-$82.5K
Cap. Flow %
-0.08%
Top 10 Hldgs %
42.7%
Holding
98
New
4
Increased
37
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$985K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$507K
3
AAPL icon
Apple
AAPL
+$480K
4
RTX icon
RTX Corp
RTX
+$377K
5
SWKS icon
Skyworks Solutions
SWKS
+$372K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.08M
2
TYL icon
Tyler Technologies
TYL
+$483K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$455K
4
MMM icon
3M
MMM
+$446K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$424K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Financials 5.35%
3 Healthcare 4.49%
4 Consumer Discretionary 4.08%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20.6B
$344K 0.32%
6,020
-7
-0.1% -$409
VEEV icon
77
Veeva Systems
VEEV
$35.4B
$336K 0.31%
1,834
-59
-3% -$11.7K
STZ icon
78
Constellation Brands
STZ
$22.6B
$314K 0.29%
1,219
-2
-0.2% -$514
EL icon
79
Estee Lauder
EL
$30.9B
$301K 0.28%
2,831
-6
-0.2% -$787
CSCO icon
80
Cisco
CSCO
$476B
$274K 0.25%
5,760
– –
JCI icon
81
Johnson Controls International
JCI
$93.6B
$273K 0.25%
4,102
-67
-2% -$4.51K
KVUE icon
82
Kenvue
KVUE
$36.8B
$273K 0.25%
+14,995
New +$291K
TRU icon
83
TransUnion
TRU
$15.2B
$260K 0.24%
3,503
-178
-5% -$13.3K
INTC icon
84
Intel
INTC
$503B
$253K 0.23%
8,182
-1,987
-20% -$65.1K
TFC icon
85
Truist Financial
TFC
$64.2B
$253K 0.23%
+6,502
New +$246K
D icon
86
Dominion Energy
D
$58.8B
$227K 0.21%
4,632
-358
-7% -$18.2K
SUI icon
87
Sun Communities
SUI
$14.7B
$225K 0.21%
1,867
+4
+0.2% +$475
LRCX icon
88
Lam Research
LRCX
$383B
$223K 0.21%
2,090
-330
-14% -$31.6K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$218K 0.2%
2,047
+85
+4% +$9.09K
LMT icon
90
Lockheed Martin
LMT
$135B
$207K 0.19%
443
-49
-10% -$22.6K
COF icon
91
Capital One
COF
$135B
– –
-1,503
Closed -$224K
CTVA icon
92
Corteva
CTVA
$51.3B
– –
-3,571
Closed -$206K
JNJ icon
93
Johnson & Johnson
JNJ
$619B
– –
-1,303
Closed -$206K
K
94
DELISTED
Kellanova
K
– –
-4,150
Closed -$238K
MMM icon
95
3M
MMM
$93.2B
– –
-5,034
Closed -$446K
PSX icon
96
Phillips 66
PSX
$82B
– –
-1,879
Closed -$307K
TYL icon
97
Tyler Technologies
TYL
$12.5B
– –
-1,137
Closed -$483K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-25,590
Closed -$1.08M
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 Q2 2024 Portfolio in Review

As of Q2 2024, LifePlan Financial held 98 positions worth $109M, down 0.51% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LifePlan Financial's Q2 2024 filing shows 4 new, 37 increased, 48 reduced and 8 closed positions. Its largest new stake was Apple: 2,572 shares worth $542K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.08M.

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

  • LifePlan Financial's largest Q2 2024 buy was Apple: 2,572 shares worth $542K.
  • LifePlan Financial added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, an estimated $985K increase.
  • LifePlan Financial's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $455K.
  • LifePlan Financial fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $1.08M.
  • LifePlan Financial's ten largest holdings make up 43% of its $109M portfolio in Q2 2024.
  • LifePlan Financial opened 4 new positions and closed 8 in Q2 2024.
  • LifePlan Financial's portfolio value fell 0.51% quarter-over-quarter to $109M.

Based on LifePlan Financial's 13F filing for Q2 2024, filed 30 Jul 2024.