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
+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
(+9.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
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 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.05M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$561K |
| 3 |
Corning
GLW
|
+$395K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$366K |
| 5 |
Gilead Sciences
GILD
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$851K |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$474K |
| 3 |
Fidelity National Information Services
FIS
|
+$290K |
| 4 |
Intel
INTC
|
+$279K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$61.2B
| $8.31M | 7.61% |
197,713
+5,000
| +3% | +$196K |
2023 Q4
1 quarter
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $7.96M | 7.3% |
108,849
-367
| -0.3% | -$25.5K |
2023 Q4
1 quarter
|
|
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $6.11M | 5.6% |
80,080
+14,217
| +22% | +$1.05M |
2023 Q4
1 quarter
|
|
4
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $4.88M | 4.47% |
105,044
+5,220
| +5% | +$224K |
2023 Q4
1 quarter
|
|
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $3.94M | 3.61% |
141,024
-1,656
| -1% | -$44.8K |
2023 Q4
1 quarter
|
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $3.53M | 3.24% |
60,343
+6,231
| +12% | +$366K |
2023 Q4
1 quarter
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $3M | 2.75% |
63,468
-2,920
| -4% | -$125K |
2023 Q4
1 quarter
|
|
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $2.36M | 2.17% |
94,941
+3,471
| +4% | +$86.4K |
2023 Q4
1 quarter
|
|
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $2.35M | 2.16% |
98,924
+3,467
| +4% | +$82.5K |
2023 Q4
1 quarter
|
|
|
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.35M | 2.15% |
94,714
+3,382
| +4% | +$83.8K |
2023 Q4
1 quarter
|
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $2.34M | 2.15% |
98,298
+3,438
| +4% | +$82K |
2023 Q4
1 quarter
|
|
12
Microsoft
MSFT
$3.88T
| $2.2M | 2.02% |
5,232
-24
| -0.5% | -$9.72K |
2023 Q4
1 quarter
|
|
13
Salesforce
CRM
$187B
| $2.07M | 1.9% |
6,880
-73
| -1% | -$21.1K |
2023 Q4
1 quarter
|
|
14
Medtronic
MDT
$112B
| $1.69M | 1.55% |
19,385
+1,212
| +7% | +$103K |
2023 Q4
1 quarter
|
|
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $1.56M | 1.43% |
27,180
-2,380
| -8% | -$131K |
2023 Q4
1 quarter
|
|
16
PayPal
PYPL
$47.1B
| $1.55M | 1.42% |
23,107
+2,498
| +12% | +$153K |
2023 Q4
1 quarter
|
|
|
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
| $1.52M | 1.39% |
66,435
+24,573
| +59% | +$561K |
2023 Q4
1 quarter
|
|
18
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.46M | 1.34% |
9,678
+12
| +0.1% | +$1.72K |
2023 Q4
1 quarter
|
|
19
CVS Health
CVS
$112B
| $1.46M | 1.34% |
18,311
-1,708
| -9% | -$130K |
2023 Q4
1 quarter
|
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $1.44M | 1.32% |
31,539
+6,155
| +24% | +$281K |
2023 Q4
1 quarter
|
|
21
iShares GNMA Bond ETF
GNMA
$410M
| $1.44M | 1.32% |
33,090
+6,246
| +23% | +$271K |
2023 Q4
1 quarter
|
|
22
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $1.38M | 1.27% |
32,371
+29
| +0.1% | +$1.21K |
2023 Q4
1 quarter
|
|
23
The Kraft Heinz Company
KHC
$26.7B
| $1.31M | 1.2% |
35,383
+1,748
| +5% | +$63.5K |
2023 Q4
1 quarter
|
|
24
Comcast
CMCSA
$75.3B
| $1.28M | 1.17% |
29,498
+846
| +3% | +$36.5K |
2023 Q4
1 quarter
|
|
|
25
Fidelity National Information Services
FIS
$17.7B
| $1.25M | 1.14% |
16,810
-4,460
| -21% | -$290K |
2023 Q4
1 quarter
|
|
Similar funds
WKSWA
GCG
SVBP
MF
GPCM
TCPW
OF
CP
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.