We are live on ! Find out more
LF

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
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.5 quarters

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 Miscellaneous 59.64%
2 Technology 10.4%
3 Financials 5.65%
4 Healthcare 5.03%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
76
Wells Fargo
WFC
$248B
$399K 0.34%
7,066
-5,003
-41% -$283K
2023 Q4
3 quarters
SWKS icon
77
Skyworks Solutions
SWKS
$12.2B
$373K 0.32%
3,776
+3
+0.1% +$318
2024 Q2
1 quarter
VEEV icon
78
Veeva Systems
VEEV
$46.1B
$364K 0.31%
1,736
-98
-5% -$19.4K
2023 Q4
3 quarters
KMX icon
79
CarMax
KMX
$7.64B
$356K 0.31%
4,601
-500
-10% -$39.5K
2023 Q4
3 quarters
KVUE icon
80
Kenvue
KVUE
$34.1B
$350K 0.3%
15,111
+116
+0.8% +$2.4K
2024 Q2
1 quarter
TRU icon
81
TransUnion
TRU
$12.4B
$346K 0.3%
3,304
-199
-6% -$17.9K
2024 Q1
2 quarters
JCI icon
82
Johnson Controls International
JCI
$93.3B
$303K 0.26%
3,907
-195
-5% -$13.7K
2024 Q1
2 quarters
STZ icon
83
Constellation Brands
STZ
$21.1B
$302K 0.26%
1,172
-47
-4% -$11.7K
2024 Q1
2 quarters
TFC icon
84
Truist Financial
TFC
$56.4B
$277K 0.24%
6,477
-25
-0.4% -$1.06K
2024 Q2
1 quarter
EL icon
85
Estee Lauder
EL
$34.2B
$272K 0.23%
2,732
-99
-3% -$9.38K
2023 Q4
3 quarters
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$104B
$242K 0.21%
2,066
+19
+0.9% +$2.15K
2023 Q4
3 quarters
D icon
87
Dominion Energy
D
$54.3B
$204K 0.18%
3,533
-1,099
-24% -$60K
2024 Q1
2 quarters
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$202K 0.17%
+1,249
New +$199K
2024 Q3
0 quarters
CSCO icon
89
Cisco
CSCO
$453B
– –
-5,760
Closed -$274K –
IBDU icon
90
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
– –
-88,900
Closed -$2.02M –
INTC icon
91
Intel
INTC
$566B
– –
-8,182
Closed -$253K –
LMT icon
92
Lockheed Martin
LMT
$117B
– –
-443
Closed -$207K –
LRCX icon
93
Lam Research
LRCX
$401B
– –
-2,090
Closed -$223K –
SUI icon
94
Sun Communities
SUI
$13.6B
– –
-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

WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $143M AUM 29.95% 1-Year Est. Return
GCG
Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $143M AUM 16.58% 1-Year Est. Return
GPCM
Guardsman Private Capital Management Sarasota, Florida $143M AUM
TCPW
Twin City Private Wealth Winston-Salem, North Carolina $143M AUM 14.67% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $143M AUM 36.58% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • 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.