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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
+7.09%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.93M
Cap. Flow
+$853K
Cap. Flow %
0.73%
Top 10 Hldgs %
42.39%
Holding
95
New
5
Increased
38
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.35M
2
NXPI icon
NXP Semiconductors
NXPI
+$535K
3
CTVA icon
Corteva
CTVA
+$473K
4
CRM icon
Salesforce
CRM
+$467K
5
CME icon
CME Group
CME
+$394K

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.02M
2
QCOM icon
Qualcomm
QCOM
+$452K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$391K
4
AIG icon
American International
AIG
+$350K
5
ECL icon
Ecolab
ECL
+$349K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 5.65%
3 Healthcare 5.03%
4 Consumer Discretionary 4.4%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$399K 0.34%
7,066
-5,003
-41% -$283K
SWKS icon
77
Skyworks Solutions
SWKS
$10.1B
$373K 0.32%
3,776
+3
+0.1% +$318
VEEV icon
78
Veeva Systems
VEEV
$35.4B
$364K 0.31%
1,736
-98
-5% -$19.4K
KMX icon
79
CarMax
KMX
$8.24B
$356K 0.31%
4,601
-500
-10% -$39.5K
KVUE icon
80
Kenvue
KVUE
$36.8B
$350K 0.3%
15,111
+116
+0.8% +$2.4K
TRU icon
81
TransUnion
TRU
$15.2B
$346K 0.3%
3,304
-199
-6% -$17.9K
JCI icon
82
Johnson Controls International
JCI
$93.6B
$303K 0.26%
3,907
-195
-5% -$13.7K
STZ icon
83
Constellation Brands
STZ
$22.6B
$302K 0.26%
1,172
-47
-4% -$11.7K
TFC icon
84
Truist Financial
TFC
$64.2B
$277K 0.24%
6,477
-25
-0.4% -$1.06K
EL icon
85
Estee Lauder
EL
$30.9B
$272K 0.23%
2,732
-99
-3% -$9.38K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$111B
$242K 0.21%
2,066
+19
+0.9% +$2.15K
D icon
87
Dominion Energy
D
$58.8B
$204K 0.18%
3,533
-1,099
-24% -$60K
JNJ icon
88
Johnson & Johnson
JNJ
$619B
$202K 0.17%
+1,249
New +$199K
CSCO icon
89
Cisco
CSCO
$476B
– –
-5,760
Closed -$274K
IBDU icon
90
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-88,900
Closed -$2.02M
INTC icon
91
Intel
INTC
$503B
– –
-8,182
Closed -$253K
LMT icon
92
Lockheed Martin
LMT
$135B
– –
-443
Closed -$207K
LRCX icon
93
Lam Research
LRCX
$383B
– –
-2,090
Closed -$223K
SUI icon
94
Sun Communities
SUI
$14.7B
– –
-1,867
Closed -$225K
IBDP
95
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-15,557
Closed -$391K
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 Q3 2024 Portfolio in Review

As of Q3 2024, LifePlan Financial held 95 positions worth $117M, up 7.3% from $109M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LifePlan Financial's Q3 2024 filing shows 5 new, 38 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 107,736 shares worth $2.53M. The largest sale was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • LifePlan Financial's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Treasury ETF: 107,736 shares worth $2.53M.
  • LifePlan Financial added most to Salesforce in Q3 2024, an estimated $467K increase.
  • LifePlan Financial's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $452K.
  • LifePlan Financial fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q3 2024, selling an estimated $2.02M.
  • LifePlan Financial's ten largest holdings make up 42% of its $117M portfolio in Q3 2024.
  • LifePlan Financial opened 5 new positions and closed 7 in Q3 2024.
  • LifePlan Financial's portfolio value rose 7.3% quarter-over-quarter to $117M.

Based on LifePlan Financial's 13F filing for Q3 2024, filed 4 Oct 2024.