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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
+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
IAU icon
1
iShares Gold Trust
IAU
$66B
$8.48M 7.81%
193,137
-4,576
-2% -$202K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$8.27M 7.61%
103,175
-5,674
-5% -$424K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.12M 6.56%
92,996
+12,916
+16% +$985K
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$4.63M 4.26%
104,844
-200
-0.2% -$9.04K
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$4M 3.68%
140,889
-135
-0.1% -$3.71K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.84M 3.54%
65,962
+5,619
+9% +$325K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.82M 2.6%
61,900
-1,568
-2% -$73K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.4M 2.21%
97,006
+2,065
+2% +$50.9K
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.4M 2.21%
96,390
+1,676
+2% +$41.5K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.4M 2.21%
100,954
+2,030
+2% +$48K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.39M 2.2%
100,130
+1,832
+2% +$43.5K
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.27M 2.09%
5,079
-153
-3% -$64.6K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$2.02M 1.86%
88,900
+22,465
+34% +$507K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.76M 1.62%
38,691
+7,152
+23% +$322K
GNMA icon
15
iShares GNMA Bond ETF
GNMA
$422M
$1.75M 1.61%
40,603
+7,513
+23% +$322K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.38T
$1.72M 1.59%
9,463
-215
-2% -$36.2K
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.71M 1.58%
27,230
+50
+0.2% +$2.92K
CRM icon
18
Salesforce
CRM
$153B
$1.71M 1.57%
6,641
-239
-3% -$64K
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.63M 1.5%
37,973
+5,602
+17% +$237K
MDT icon
20
Medtronic
MDT
$110B
$1.59M 1.46%
20,176
+791
+4% +$64.8K
TER icon
21
Teradyne
TER
$60.2B
$1.3M 1.2%
8,785
+248
+3% +$31.5K
PYPL icon
22
PayPal
PYPL
$51.1B
$1.29M 1.19%
22,245
-862
-4% -$54.8K
CMCSA icon
23
Comcast
CMCSA
$89.3B
$1.22M 1.13%
31,282
+1,784
+6% +$69.8K
BWA icon
24
BorgWarner
BWA
$13.4B
$1.21M 1.12%
37,597
+3,027
+9% +$105K
AMZN icon
25
Amazon
AMZN
$2.94T
$1.18M 1.09%
6,119
-711
-10% -$131K
1
2 3 4

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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.