Latest LifePlan Financial, LLC Stock Portfolio
LifePlan Financial, LLC Performance:
2024 Q3: 4.1%YTD: 7.23%
Performance for 2024 Q3 is 4.1%, and YTD is 7.23%.
About LifePlan Financial, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LifePlan Financial, LLC reported an equity portfolio of $116.5 Millions as of 30 Sep, 2024.
The top stock holdings of LifePlan Financial, LLC are IAU, BIL, XLB. The fund has invested 8.1% of it's portfolio in ISHARES GOLD TR and 7.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (DMXF), CISCO SYS INC (CSCO) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), AMERICAN INTL GROUP INC (AIG) and ECOLAB INC (ECL). LifePlan Financial, LLC opened new stock positions in ISHARES TR (DMXF), NXP SEMICONDUCTORS N V (NXPI) and CORTEVA INC (CTVA). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), NIKE INC (NKE) and US BANCORP DEL (USB).
The top stock holdings of LifePlan Financial, LLC are IAU, BIL, XLB. The fund has invested 8.1% of it's portfolio in ISHARES GOLD TR and 7.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (DMXF), CISCO SYS INC (CSCO) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), AMERICAN INTL GROUP INC (AIG) and ECOLAB INC (ECL). LifePlan Financial, LLC opened new stock positions in ISHARES TR (DMXF), NXP SEMICONDUCTORS N V (NXPI) and CORTEVA INC (CTVA). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), NIKE INC (NKE) and US BANCORP DEL (USB).
LifePlan Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LifePlan Financial, LLC made a return of 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 14.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,532,870 |
| nxp semiconductors n v | 512,421 |
| corteva inc | 509,415 |
| cme group inc | 419,897 |
| johnson & johnson | 202,413 |
New stocks bought by LifePlan Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| palo alto networks inc | 44.96 |
| nike inc | 33.68 |
| us bancorp del | 32.97 |
| ventas inc | 30.69 |
| becton dickinson & co | 30.43 |
| salesforce inc | 27.44 |
| cognizant technology solutio | 22.59 |
| general dynamics corp | 15.67 |
Additions to existing portfolio by LifePlan Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| qualcomm inc | -51.1 |
| american intl group inc | -43.74 |
| ecolab inc | -42.8 |
| wells fargo co new | -41.45 |
| fidelity natl information sv | -27.59 |
| dominion energy inc | -23.73 |
| teradyne inc | -18.36 |
| gilead sciences inc | -13.97 |
LifePlan Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,015,360 |
| ishares tr | -390,954 |
| intel corp | -253,397 |
| cisco sys inc | -273,658 |
| sun cmntys inc | -224,675 |
| lockheed martin corp | -206,925 |
| lam research corp | -222,554 |
LifePlan Financial, LLC got rid off the above stocks
Sector Distribution
LifePlan Financial, LLC has about 53.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.4 |
| Technology | 11.1 |
| Healthcare | 9.3 |
| Financial Services | 5 |
| Consumer Cyclical | 4.7 |
| Industrials | 3.9 |
| Utilities | 3.1 |
| Consumer Defensive | 3 |
| Communication Services | 2.9 |
| Energy | 1.4 |
| Real Estate | 1.3 |
Market Cap. Distribution
LifePlan Financial, LLC has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.4 |
| LARGE-CAP | 30.5 |
| MEGA-CAP | 8.9 |
| MICRO-CAP | 3.9 |
| SMALL-CAP | 1.9 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 47.3% of the stocks held by LifePlan Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.8 |
| S&P 500 | 41.5 |
| RUSSELL 2000 | 5.8 |
LifePlan Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LifePlan Financial, LLC
LifePlan Financial, LLC has 85 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for LifePlan Financial, LLC last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.50 | 2,518 | 586,694 | reduced | -2.1 | ||
| ACWF | ishares tr | 2.12 | 98,301 | 2,467,360 | added | 1.98 | ||
| ACWF | ishares tr | 0.68 | 12,598 | 789,769 | reduced | -3.35 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.86 | 3,618 | 996,687 | added | 9.87 | ||
| AGT | ishares tr | 2.13 | 102,170 | 2,482,730 | added | 2.04 | ||
| AIG | american intl group inc | 0.38 | 6,044 | 442,584 | reduced | -43.74 | ||
| AMD | advanced micro devices inc | 0.40 | 2,870 | 470,910 | reduced | -5.03 | ||
| AMLX | amplify etf tr | 3.66 | 140,192 | 4,263,240 | reduced | -0.49 | ||
| AMPS | ishares tr | 1.75 | 45,534 | 2,039,470 | added | 12.14 | ||
| AMZN | amazon com inc | 0.97 | 6,055 | 1,128,230 | reduced | -1.05 | ||
| AOA | ishares tr | 1.43 | 36,835 | 1,661,640 | reduced | -3.00 | ||
| BDX | becton dickinson & co | 0.47 | 2,259 | 544,705 | added | 30.43 | ||
| BGRN | ishares tr | 2.16 | 98,486 | 2,514,340 | added | 1.53 | ||
| BGRN | ishares tr | 2.15 | 102,724 | 2,503,380 | added | 1.75 | ||
| BIL | spdr ser tr | 7.20 | 101,152 | 8,389,550 | reduced | -1.96 | ||
| BNDW | vanguard scottsdale fds | 3.47 | 66,940 | 4,044,520 | added | 1.48 | ||
| BNDW | vanguard scottsdale fds | 1.76 | 43,366 | 2,047,310 | added | 12.08 | ||
| BNDW | vanguard scottsdale fds | 0.91 | 13,308 | 1,056,920 | reduced | -2.24 | ||
| BWA | borgwarner inc | 1.32 | 42,418 | 1,539,340 | added | 12.82 | ||