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LF

LifePlan Financial Portfolio holdings

AUM $143M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow %
94.29%
Top 10 Hldgs %
40.33%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.21M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.73M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.56M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.99M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 5.44%
3 Healthcare 5.27%
4 Consumer Discretionary 4.47%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67.1B
$7.52M 7.53%
+192,713
New +$7.21M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$7.11M 7.12%
+109,216
New +$6.73M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.74M 4.75%
+65,863
New +$4.56M
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$4.27M 4.28%
+99,824
New +$3.99M
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$3.79M 3.8%
+142,680
New +$3.53M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.21M 3.21%
+54,112
New +$3.12M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$2.78M 2.79%
+66,388
New +$2.84M
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$2.29M 2.3%
+91,470
New +$2.22M
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.88B
$2.28M 2.29%
+95,457
New +$2.23M
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$2.27M 2.27%
+94,860
New +$2.23M
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.26M 2.26%
+91,332
New +$2.24M
MSFT icon
12
Microsoft
MSFT
$3.57T
$1.98M 1.98%
+5,256
New +$1.87M
CRM icon
13
Salesforce
CRM
$168B
$1.83M 1.83%
+6,953
New +$1.57M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.77M 1.78%
+47,146
New +$1.63M
CVS icon
15
CVS Health
CVS
$120B
$1.58M 1.58%
+20,019
New +$1.42M
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$1.53M 1.54%
+29,560
New +$1.43M
MDT icon
17
Medtronic
MDT
$120B
$1.5M 1.5%
+18,173
New +$1.39M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$1.35M 1.35%
+9,666
New +$1.3M
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.34M 1.34%
+32,342
New +$1.28M
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.31M 1.32%
+52,717
New +$1.31M
FIS icon
21
Fidelity National Information Services
FIS
$21B
$1.28M 1.28%
+21,270
New +$1.17M
AMZN icon
22
Amazon
AMZN
$2.81T
$1.28M 1.28%
+8,397
New +$1.18M
PYPL icon
23
PayPal
PYPL
$53.3B
$1.27M 1.27%
+20,609
New +$1.18M
CMCSA icon
24
Comcast
CMCSA
$93.8B
$1.26M 1.26%
+28,652
New +$1.23M
KHC icon
25
Kraft Heinz
KHC
$30.3B
$1.24M 1.25%
+33,635
New +$1.14M
1
2 3 4

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LifePlan Financial's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for LifePlan Financial, which disclosed 89 positions worth $99.8M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares Gold Trust: 192,713 shares worth $7.52M.

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

  • LifePlan Financial's largest Q4 2023 buy was iShares Gold Trust: 192,713 shares worth $7.52M.
  • LifePlan Financial's ten largest holdings make up 40% of its $99.8M portfolio in Q4 2023.
  • LifePlan Financial disclosed 89 positions in Q4 2023, its first 13F filing on record.

Based on LifePlan Financial's 13F filing for Q4 2023, filed 30 Jan 2024.