Lifeplan Financial, LLC Top Holdings and 13F Report (2024)

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About Lifeplan Financial, LLC

Investment Activity

Lifeplan Financial, LLC has $99.85 million in total holdings as of December 31, 2023.
Lifeplan Financial, LLC owns shares of 89 different stocks, but just 43 companies or ETFs make up 80% of its holdings.

Largest Holdings

iShares Gold Trust: $7,521,588
SPDR Portfolio S&P 500 Growth ETF: $7,105,593
Consumer Staples Select Sector SPDR Fund: $4,744,112
Materials Select Sector SPDR Fund: $4,269,472
Amplify BlackSwan Growth & Treasury Core ETF: $3,789,652

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
IAU iShares Gold Trust	$7,521,588	192,713	7.5%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,105,593	109,216	7.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$4,744,112	65,863	4.8%	ETF
XLB Materials Select Sector SPDR Fund	$4,269,472	49,912	4.3%	ETF
SWAN Amplify BlackSwan Growth & Treasury Core ETF	$3,789,652	142,680	3.8%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,209,924	54,112	3.2%	ETF
XLE Energy Select Sector SPDR Fund	$2,782,974	33,194	2.8%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$2,294,970	91,470	2.3%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$2,284,286	95,457	2.3%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$2,267,154	94,860	2.3%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$2,261,385	91,332	2.3%	ETF
MSFT Microsoft	$1,976,466	5,256	2.0%	Computer and Technology
CRM Salesforce	$1,829,578	6,953	1.8%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,772,690	47,146	1.8%	ETF
CVS CVS Health	$1,580,661	20,019	1.6%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$1,534,223	5,912	1.5%	ETF
MDT Medtronic	$1,497,092	18,173	1.5%	Medical
GOOGL Alphabet	$1,350,244	9,666	1.4%	Computer and Technology
AOM iShares Core Moderate Allocation ETF	$1,342,533	32,342	1.3%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,313,189	52,717	1.3%	ETF
FIS Fidelity National Information Services	$1,277,659	21,270	1.3%	Business Services
AMZN Amazon.com	$1,275,840	8,397	1.3%	Retail/Wholesale
PYPL PayPal	$1,265,599	20,609	1.3%	Computer and Technology
CMCSA Comcast	$1,256,368	28,652	1.3%	Consumer Discretionary
KHC Kraft Heinz	$1,243,810	33,635	1.2%	Consumer Staples
GNMA iShares GNMA Bond ETF	$1,187,847	26,844	1.2%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$1,176,802	25,384	1.2%	ETF
BWA BorgWarner	$1,118,048	31,187	1.1%	Auto/Tires/Trucks
SLB Schlumberger	$1,067,450	20,512	1.1%	Oils/Energy
TER Teradyne	$1,001,097	9,225	1.0%	Computer and Technology
WFC Wells Fargo & Company	$989,076	20,095	1.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$979,736	12,663	1.0%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$965,756	41,862	1.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$935,715	19,313	0.9%	ETF
AIG American International Group	$875,211	12,918	0.9%	Finance
VO Vanguard Mid-Cap ETF	$872,633	3,751	0.9%	ETF
PANW Palo Alto Networks	$860,386	2,918	0.9%	Computer and Technology
QCOM QUALCOMM	$841,457	5,818	0.8%	Computer and Technology
ECL Ecolab	$838,822	4,229	0.8%	Basic Materials
INTC Intel	$825,809	16,434	0.8%	Computer and Technology
EMR Emerson Electric	$814,360	8,367	0.8%	Industrial Products
VZ Verizon Communications	$767,402	20,356	0.8%	Computer and Technology
C Citigroup	$730,397	14,199	0.7%	Finance
SCHX Schwab US Large-Cap ETF	$707,538	12,545	0.7%	ETF
USB U.S. Bancorp	$687,395	15,883	0.7%	Finance
BRK.B Berkshire Hathaway	$683,004	1,915	0.7%	Finance
DGRO iShares Core Dividend Growth ETF	$667,153	12,396	0.7%	ETF
SCHA Schwab US Small-Cap ETF	$665,423	14,086	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$650,912	8,550	0.7%	ETF
NKE NIKE	$646,426	5,954	0.6%	Consumer Discretionary
EFX Equifax	$612,043	2,475	0.6%	Business Services
MMM 3M	$587,868	5,378	0.6%	Multi-Sector Conglomerates
SCHM Schwab U.S. Mid-Cap ETF	$581,621	7,722	0.6%	ETF
EXPE Expedia Group	$565,721	3,727	0.6%	Retail/Wholesale
ADSK Autodesk	$550,508	2,261	0.6%	Computer and Technology
DUK Duke Energy	$546,238	5,629	0.5%	Utilities
BDX Becton, Dickinson and Company	$538,438	2,208	0.5%	Medical
KMX CarMax	$530,197	6,909	0.5%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$523,121	6,926	0.5%	Computer and Technology
AMD Advanced Micro Devices	$514,756	3,492	0.5%	Computer and Technology
CI The Cigna Group	$492,446	1,645	0.5%	Medical
TYL Tyler Technologies	$485,437	1,161	0.5%	Computer and Technology
MAS Masco	$478,170	7,139	0.5%	Construction
T AT&T	$467,273	27,847	0.5%	Computer and Technology
VTR Ventas	$462,715	9,284	0.5%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$454,678	8,099	0.5%	ETF
HRL Hormel Foods	$445,879	13,886	0.4%	Consumer Staples
RTX RTX	$442,072	5,254	0.4%	Aerospace
GD General Dynamics	$429,494	1,654	0.4%	Aerospace
EL Estée Lauder Companies	$418,275	2,860	0.4%	Consumer Staples
WELL Welltower	$387,911	4,302	0.4%	Finance
TSN Tyson Foods	$363,081	6,755	0.4%	Consumer Staples
CSCO Cisco Systems	$337,827	6,687	0.3%	Computer and Technology
MCD McDonald's	$325,864	1,099	0.3%	Retail/Wholesale
NEE NextEra Energy	$307,830	5,068	0.3%	Utilities
WMT Walmart	$302,215	1,917	0.3%	Retail/Wholesale
XOM Exxon Mobil	$282,943	2,830	0.3%	Oils/Energy
SUI Sun Communities	$278,660	2,085	0.3%	Finance
PSX Phillips 66	$260,156	1,954	0.3%	Oils/Energy
PFE Pfizer	$255,195	8,864	0.3%	Medical
LMT Lockheed Martin	$246,109	543	0.2%	Aerospace
K Kellanova	$238,484	4,266	0.2%	Consumer Discretionary
VEEV Veeva Systems	$237,377	1,233	0.2%	Computer and Technology
JNJ Johnson & Johnson	$227,586	1,452	0.2%	Medical
DVA DaVita	$223,977	2,138	0.2%	Medical
LRCX Lam Research	$218,530	279	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$214,876	1,985	0.2%	ETF
GILD Gilead Sciences	$206,738	2,552	0.2%	Medical
COF Capital One Financial	$202,712	1,546	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Lifeplan Financial, LLC Top Holdings and 13F Report (2024)

About Lifeplan Financial, LLC

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Lifeplan Financial, LLC Top Holdings and 13F Report (2024)

About Lifeplan Financial, LLC

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofLifeplan Financial, LLC

Latest 13F Holdings

More Institutional Buying and Selling Information