Latest LifePlan Financial, LLC Stock Portfolio
$109Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About LifePlan Financial, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LifePlan Financial, LLC reported an equity portfolio of $109.1 Millions as of 31 Mar, 2024.
The top stock holdings of LifePlan Financial, LLC are IAU, BIL, XLB. The fund has invested 7.6% of it's portfolio in ISHARES GOLD TR and 7.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off DAVITA INC (DVA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INTEL CORP (INTC) and 3M CO (MMM). LifePlan Financial, LLC opened new stock positions in CORNING INC (GLW), CONSTELLATION BRANDS INC (STZ) and TRANSUNION (TRU). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), GILEAD SCIENCES INC (GILD) and MCDONALDS CORP (MCD).
The top stock holdings of LifePlan Financial, LLC are IAU, BIL, XLB. The fund has invested 7.6% of it's portfolio in ISHARES GOLD TR and 7.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off DAVITA INC (DVA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INTEL CORP (INTC) and 3M CO (MMM). LifePlan Financial, LLC opened new stock positions in CORNING INC (GLW), CONSTELLATION BRANDS INC (STZ) and TRANSUNION (TRU). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), GILEAD SCIENCES INC (GILD) and MCDONALDS CORP (MCD).
New Buys
| Ticker | $ Bought |
|---|---|
| CORNING INC | 408,968 |
| CONSTELLATION BRANDS INC | 331,819 |
| TRANSUNION | 293,744 |
| JOHNSON CTLS INTL PLC | 272,319 |
| DOMINION ENERGY INC | 245,442 |
| CORTEVA INC | 205,940 |
New stocks bought by LifePlan Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| GILEAD SCIENCES INC | 165 |
| MCDONALDS CORP | 78.43 |
| EXXON MOBIL CORP | 71.38 |
| ISHARES TR | 58.7 |
| VEEVA SYS INC | 53.53 |
| AUTODESK INC | 44.32 |
| VANGUARD SCOTTSDALE FDS | 24.25 |
Additions to existing portfolio by LifePlan Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -45.72 |
| INTEL CORP | -38.12 |
| ISHARES TR | -36.01 |
| 3M CO | -21.74 |
| FIDELITY NATL INFORMATION SV | -20.97 |
| AMAZON COM INC | -18.66 |
| GENERAL DYNAMICS CORP | -18.2 |
| BECTON DICKINSON & CO | -17.12 |
LifePlan Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DAVITA INC | -223,977 |
LifePlan Financial, LLC got rid off the above stocks
Current Stock Holdings of LifePlan Financial, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACWF | ISHARES TR | 2.15 | 94,714 | 2,349,860 | ADDED | 3.7 | |
| ACWF | ISHARES TR | 0.77 | 33,733 | 845,003 | REDUCED | -36.01 | |
| ACWF | ISHARES TR | 0.68 | 12,767 | 741,252 | ADDED | 2.99 | |
| ADSK | AUTODESK INC | 0.78 | 3,263 | 849,750 | ADDED | 44.32 | |
| AGG | ISHARES TR | 0.20 | 1,962 | 216,840 | REDUCED | -1.16 | |
| AGT | ISHARES TR | 2.15 | 98,298 | 2,344,410 | ADDED | 3.62 | |
| AIG | AMERICAN INTL GROUP INC | 0.80 | 11,104 | 868,019 | REDUCED | -14.04 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.51 | 3,061 | 552,480 | REDUCED | -12.34 | |
| AMLX | AMPLIFY ETF TR | 3.61 | 141,024 | 3,937,930 | REDUCED | -1.16 | |
| AMPS | ISHARES TR | 1.32 | 33,090 | 1,435,780 | ADDED | 23.27 | |
| AMZN | AMAZON COM INC | 1.13 | 6,830 | 1,232,000 | REDUCED | -18.66 | |
| AOA | ISHARES TR | 1.27 | 32,371 | 1,384,850 | ADDED | 0.09 | |
| BDX | BECTON DICKINSON & CO | 0.42 | 1,830 | 452,895 | REDUCED | -17.12 | |
| BGRN | ISHARES TR | 2.17 | 94,941 | 2,364,490 | ADDED | 3.79 | |
| BGRN | ISHARES TR | 2.16 | 98,924 | 2,354,390 | ADDED | 3.63 | |
| BIL | SPDR SER TR | 7.30 | 108,849 | 7,962,300 | REDUCED | -0.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.24 | 60,343 | 3,533,080 | ADDED | 11.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.32 | 31,539 | 1,438,490 | ADDED | 24.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.92 | 13,036 | 1,007,810 | ADDED | 2.95 | |
| BWA | BORGWARNER INC | 1.10 | 34,570 | 1,200,960 | ADDED | 10.85 | |
| C | CITIGROUP INC | 0.94 | 16,181 | 1,023,290 | ADDED | 13.96 | |
| CI | THE CIGNA GROUP | 0.54 | 1,618 | 587,460 | REDUCED | -1.64 | |
| CMCSA | COMCAST CORP NEW | 1.17 | 29,498 | 1,278,720 | ADDED | 2.95 | |
| COF | CAPITAL ONE FINL CORP | 0.20 | 1,503 | 223,782 | REDUCED | -2.78 | |
| CRM | SALESFORCE INC | 1.90 | 6,880 | 2,072,080 | REDUCED | -1.05 | |
| CSCO | CISCO SYS INC | 0.26 | 5,760 | 287,482 | REDUCED | -13.86 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.41 | 6,113 | 448,022 | REDUCED | -11.74 | |
| CTVA | CORTEVA INC | 0.19 | 3,571 | 205,940 | NEW | ||
| CVS | CVS HEALTH CORP | 1.34 | 18,311 | 1,460,440 | REDUCED | -8.53 | |
| D | DOMINION ENERGY INC | 0.22 | 4,990 | 245,442 | NEW | ||
| DMXF | ISHARES TR | 1.39 | 66,435 | 1,516,050 | ADDED | 58.7 | |
| DUK | DUKE ENERGY CORP NEW | 0.49 | 5,502 | 532,098 | REDUCED | -2.26 | |
| DVA | DAVITA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.75 | 3,526 | 814,153 | REDUCED | -16.62 | |
| EDV | VANGUARD WORLD FD | 1.43 | 5,436 | 1,558,010 | REDUCED | -8.05 | |
| EFX | EQUIFAX INC | 0.59 | 2,424 | 648,468 | REDUCED | -2.06 | |
| EL | LAUDER ESTEE COS INC | 0.40 | 2,837 | 437,324 | REDUCED | -0.8 | |
| EMR | EMERSON ELEC CO | 0.95 | 9,157 | 1,038,590 | ADDED | 9.44 | |
| EXPE | EXPEDIA GROUP INC | 0.45 | 3,587 | 494,109 | REDUCED | -3.76 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.14 | 16,810 | 1,246,930 | REDUCED | -20.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.89 | 20,047 | 966,466 | ADDED | 3.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 12,581 | 780,777 | ADDED | 0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 14,473 | 712,651 | ADDED | 2.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 8,522 | 687,129 | REDUCED | -0.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 7,503 | 610,969 | REDUCED | -2.84 | |
| GD | GENERAL DYNAMICS CORP | 0.35 | 1,353 | 382,209 | REDUCED | -18.2 | |
| GILD | GILEAD SCIENCES INC | 0.46 | 6,775 | 496,269 | ADDED | 165 | |
| GLW | CORNING INC | 0.38 | 12,408 | 408,968 | NEW | ||
| GOOG | ALPHABET INC | 1.34 | 9,678 | 1,460,700 | ADDED | 0.12 | |
| HRL | HORMEL FOODS CORP | 0.44 | 13,886 | 484,483 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 7.61 | 197,713 | 8,305,920 | ADDED | 2.59 | |
| INTC | INTEL CORP | 0.41 | 10,169 | 449,165 | REDUCED | -38.12 | |
| JCI | JOHNSON CTLS INTL PLC | 0.25 | 4,169 | 272,319 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.19 | 1,303 | 206,122 | REDUCED | -10.26 | |
| K | KELLANOVA | 0.22 | 4,150 | 237,725 | REDUCED | -2.72 | |
| KHC | KRAFT HEINZ CO | 1.20 | 35,383 | 1,305,620 | ADDED | 5.2 | |
| KMX | CARMAX INC | 0.68 | 8,453 | 736,341 | ADDED | 22.35 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 492 | 223,796 | REDUCED | -9.39 | |
| LRCX | LAM RESEARCH CORP | 0.22 | 242 | 235,120 | REDUCED | -13.26 | |
| MAS | MASCO CORP | 0.45 | 6,261 | 493,868 | REDUCED | -12.3 | |
| MCD | MCDONALDS CORP | 0.51 | 1,961 | 552,904 | ADDED | 78.43 | |
| MDT | MEDTRONIC PLC | 1.55 | 19,385 | 1,689,400 | ADDED | 6.67 | |
| MMM | 3M CO | 0.41 | 4,209 | 446,396 | REDUCED | -21.74 | |
| MSFT | MICROSOFT CORP | 2.02 | 5,232 | 2,201,210 | REDUCED | -0.46 | |
| NEE | NEXTERA ENERGY INC | 0.29 | 5,024 | 321,084 | REDUCED | -0.87 | |
| NKE | NIKE INC | 0.48 | 5,515 | 518,300 | REDUCED | -7.37 | |
| PANW | PALO ALTO NETWORKS INC | 0.71 | 2,724 | 773,899 | REDUCED | -6.65 | |
| PFE | PFIZER INC | 0.22 | 8,672 | 240,648 | REDUCED | -2.17 | |
| PSX | PHILLIPS 66 | 0.28 | 1,879 | 306,916 | REDUCED | -3.84 | |
| PYPL | PAYPAL HLDGS INC | 1.42 | 23,107 | 1,547,940 | ADDED | 12.12 | |
| QCOM | QUALCOMM INC | 0.80 | 5,169 | 875,112 | REDUCED | -11.16 | |
| RTX | RTX CORPORATION | 0.46 | 5,160 | 503,255 | REDUCED | -1.79 | |
| SLB | SCHLUMBERGER LTD | 0.90 | 17,861 | 978,953 | REDUCED | -12.92 | |
| STZ | CONSTELLATION BRANDS INC | 0.30 | 1,221 | 331,819 | NEW | ||
| SUI | SUN CMNTYS INC | 0.22 | 1,863 | 239,545 | REDUCED | -10.65 | |
| T | AT&T INC | 0.40 | 24,889 | 438,046 | REDUCED | -10.62 | |
| TER | TERADYNE INC | 0.88 | 8,537 | 963,230 | REDUCED | -7.46 | |
| TRU | TRANSUNION | 0.27 | 3,681 | 293,744 | NEW | ||
| TSN | TYSON FOODS INC | 0.32 | 6,027 | 353,966 | REDUCED | -10.78 | |
| TYL | TYLER TECHNOLOGIES INC | 0.44 | 1,137 | 483,236 | REDUCED | -2.07 | |
| USB | US BANCORP DEL | 0.80 | 19,553 | 873,997 | ADDED | 23.11 | |
| VEEV | VEEVA SYS INC | 0.40 | 1,893 | 438,589 | ADDED | 53.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.46 | 8,519 | 499,639 | ADDED | 5.19 | |
| VOO | VANGUARD INDEX FDS | 0.88 | 3,857 | 963,710 | ADDED | 2.83 | |
| VTR | VENTAS INC | 0.45 | 11,365 | 494,832 | ADDED | 22.41 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.85 | 22,198 | 931,407 | ADDED | 9.05 | |
| WELL | WELLTOWER INC | 0.35 | 4,122 | 385,160 | REDUCED | -4.18 | |
| WFC | WELLS FARGO CO NEW | 0.97 | 18,252 | 1,057,890 | REDUCED | -9.17 | |
| WMT | WALMART INC | 0.32 | 5,751 | 346,038 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 5.60 | 80,080 | 6,114,910 | ADDED | 21.59 | |
| XLB | SELECT SECTOR SPDR TR | 4.47 | 52,522 | 4,878,770 | ADDED | 5.23 | |
| XLB | SELECT SECTOR SPDR TR | 2.74 | 31,734 | 2,996,030 | REDUCED | -4.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.99 | 25,590 | 1,077,850 | REDUCED | -45.72 | |
| XOM | EXXON MOBIL CORP | 0.52 | 4,850 | 563,764 | ADDED | 71.38 | |
| BERKSHIRE HATHAWAY INC DEL | 0.74 | 1,910 | 803,193 | REDUCED | -0.26 |