Asset Manager
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LifePlan Financial, LLC
226 NORTH BROAD STREET, MANKATO, MN 56001 • 507-625-3507
Market Value
$143M
+5.5%
Holdings
92
+4
New Purchases
9
Added To
32
Closed
3
Reduced
46
Top 10 Concentration
41.1%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.87% | 0.73% | +1.14% | $3M |
| SPYG | 7.55% | 6.75% | +0.80% | $11M |
| PANW | 1.59% | 0.83% | +0.76% | $2M |
| MAS | 0.56% | 0.00% | +0.56% | $799K |
| NVDA | 0.54% | 0.00% | +0.54% | $764K |
| TER | 1.53% | 1.03% | +0.50% | $2M |
| NOW | 0.49% | 0.00% | +0.49% | $698K |
| IBDW | 1.57% | 1.08% | +0.49% | $2M |
| CVS | 1.67% | 1.22% | +0.45% | $2M |
| NXPI | 1.77% | 1.34% | +0.43% | $3M |
| ABNB | 0.43% | 0.00% | +0.43% | $610K |
| ANET | 0.41% | 0.00% | +0.41% | $591K |
| CAT | 1.42% | 1.05% | +0.37% | $2M |
| PEP | 0.33% | 0.00% | +0.33% | $478K |
| TMUS | 0.32% | 0.00% | +0.32% | $456K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 6.94% | 8.83% | -1.89% | $10M |
| CRM | 1.05% | 1.65% | -0.60% | $2M |
| IBDR | 0.46% | 0.98% | -0.53% | $650K |
| VZ | 0.81% | 1.34% | -0.53% | $1M |
| EMR | 0.00% | 0.50% | -0.50% | $0 |
| AMAT | 0.49% | 0.96% | -0.47% | $701K |
| XLE | 1.74% | 2.17% | -0.43% | $2M |
| MCD | 0.36% | 0.74% | -0.37% | $519K |
| HAS | 0.30% | 0.65% | -0.35% | $430K |
| AAPL | 0.22% | 0.56% | -0.34% | $315K |
| TGT | 0.45% | 0.74% | -0.29% | $639K |
| SLB | 0.92% | 1.19% | -0.27% | $1M |
| XLB | 5.31% | 5.53% | -0.22% | $8M |
| ADSK | 0.73% | 0.95% | -0.21% | $1M |
| T | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.9% |
| Technology | 11.0% |
| Healthcare | 5.4% |
| Consumer Cyclical | 4.4% |
| Communication Services | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $22M | 15.5% |
| Large Cap | 62 | $88M | 61.7% |
| Mid Cap | 8 | $24M | 16.5% |
| Small Cap | 2 | $4M | 2.8% |
| Micro Cap | 1 | $5M | 3.4% |
Portfolio Analytics
Avg Market Cap
$350.8B
Median Market Cap
$76.1B
Avg P/E
32.0
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
64
# ETFs / Funds
28
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 7.55% | 90,592 | $11M | $118.99 | $2M | -2,738 | -2.9% | |
| 2 | IAU | 6.94% | 131,129 | $10M | $75.51 | -$2M | -4,327 | -3.2% | |
| 3 | XLP | 6.57% | 112,886 | $9M | $83.07 | $372K | +3,039 | +2.8% | |
| 4 | XLB | 5.31% | 149,110 | $8M | $50.83 | $94K | -688 | -0.5% | |
| 5 | SWAN | 3.42% | 146,278 | $5M | $33.36 | $309K | -877 | -0.6% | |
| 6 | VGIT | 3.23% | 78,244 | $5M | $58.98 | $52K | +1,625 | +2.1% | |
| 7 | IBDS | 2.04% | 120,053 | $3M | $24.22 | $69K | +2,929 | +2.5% | |
| 8 | IBDT | 2.03% | 114,917 | $3M | $25.25 | $50K | +2,340 | +2.1% | |
| 9 | IBDU | 2.03% | 125,028 | $3M | $23.16 | $45K | +2,491 | +2.0% | |
| 10 | IBDV | 2.02% | 132,284 | $3M | $21.80 | $47K | +2,669 | +2.1% | |
| 11 | AMD | 1.87% | 4,585 | $3M | $580.91 | $2M | -272 | -5.6% | |
| 12 | NXPI | 1.77% | 8,989 | $3M | $281.03 | $719K | -191 | -2.1% | |
| 13 | XLE | 1.74% | 46,713 | $2M | $53.11 | -$452K | -1,157 | -2.4% | |
| 14 | MSFT | 1.70% | 6,506 | $2M | $373.02 | $174K | +419 | +6.9% | |
| 15 | GOOGL | 1.69% | 6,732 | $2M | $357.37 | $198K | -946 | -12.3% | |
| 16 | CVS | 1.67% | 23,012 | $2M | $103.45 | $736K | +108 | +0.5% | |
| 17 | USB | 1.63% | 38,540 | $2M | $60.40 | $291K | -625 | -1.6% | |
| 18 | VMBS | 1.62% | 49,480 | $2M | $46.81 | $25K | +676 | +1.4% | |
| 19 | GNMA | 1.62% | 52,160 | $2M | $44.23 | $29K | +767 | +1.5% | |
| 20 | PANW | 1.59% | 6,658 | $2M | $341.01 | $1M | -357 | -5.1% | |
| 21 | IBDW | 1.57% | 107,249 | $2M | $20.84 | $776K | +37,549 | +53.9% | |
| 22 | TER | 1.53% | 4,509 | $2M | $483.84 | $792K | -180 | -3.8% | |
| 23 | CAT | 1.42% | 1,906 | $2M | $1,064.90 | $610K | -98 | -4.9% | |
| 24 | PYPL | 1.24% | 40,905 | $2M | $43.18 | $120K | +4,509 | +12.4% | |
| 25 | AOM | 1.22% | 35,023 | $2M | $49.89 | -$20K | -2,278 | -6.1% | |
| 26 | AMZN | 1.22% | 7,327 | $2M | $238.34 | $229K | +44 | +0.6% | |
| 27 | MDT | 1.15% | 21,005 | $2M | $78.23 | -$103K | +851 | +4.2% | |
| 28 | MGK | 1.13% | 18,271 | $2M | $87.91 | $211K | +14,475 | +381.3% | |
| 29 | SPGI | 1.11% | 3,891 | $2M | $407.26 | $188K | +608 | +18.5% | |
| 30 | CMCSA | 1.07% | 62,145 | $2M | $24.55 | -$40K | +7,607 | +13.9% | |
| 31 | CRM | 1.05% | 9,589 | $2M | $156.67 | -$733K | -2,385 | -19.9% | |
| 32 | DUK | 1.04% | 11,736 | $1M | $126.58 | -$39K | +90 | +0.8% | |
| 33 | CTVA | 1.04% | 17,454 | $1M | $84.69 | -$37K | -647 | -3.6% | |
| 34 | MDLZ | 0.96% | 23,701 | $1M | $57.84 | $460K | +7,894 | +49.9% | |
| 35 | SLB | 0.92% | 28,259 | $1M | $46.49 | -$295K | -3,043 | -9.7% | |
| 36 | GD | 0.91% | 3,674 | $1M | $354.24 | $123K | +241 | +7.0% | |
| 37 | DHR | 0.89% | 6,677 | $1M | $190.48 | $245K | +1,260 | +23.3% | |
| 38 | VZ | 0.81% | 27,280 | $1M | $42.34 | -$654K | -8,758 | -24.3% | |
| 39 | AMT | 0.77% | 6,711 | $1M | $163.57 | $28K | +515 | +8.3% | |
| 40 | NKE | 0.75% | 26,240 | $1M | $41.05 | $124K | +8,202 | +45.5% | |
| 41 | VO | 0.74% | 13,080 | $1M | $80.57 | $112K | +9,799 | +298.7% | |
| 42 | ADSK | 0.73% | 5,397 | $1M | $194.42 | -$235K | +31 | +0.6% | |
| 43 | EXPE | 0.68% | 3,783 | $968K | $255.88 | $23K | -310 | -7.6% | |
| 44 | SCHO | 0.68% | 40,021 | $966K | $24.14 | $7K | +519 | +1.3% | |
| 45 | VCSH | 0.68% | 12,203 | $964K | $79.03 | $8K | +143 | +1.2% | |
| 46 | C | 0.66% | 6,692 | $937K | $139.96 | $62K | -1,023 | -13.3% | |
| 47 | XONA.DE | 0.63% | 6,628 | $906K | $136.72 | -$198K | +120 | +1.8% | |
| 48 | SCHA | 0.63% | 24,764 | $895K | $36.13 | $148K | -898 | -3.5% | |
| 49 | MRK | 0.61% | 6,815 | $876K | $128.50 | $29K | -224 | -3.2% | |
| 50 | CL | 0.58% | 8,995 | $825K | $91.68 | -$279 | -684 | -7.1% | |
| 51 | SCHX | 0.57% | 27,475 | $809K | $29.43 | $77K | -1,076 | -3.8% | |
| 52 | MAS | 0.56% | 9,816 | $799K | $81.37 | — | +9,816 | — | NEW |
| 53 | DGRO | 0.54% | 10,137 | $768K | $75.79 | $43K | -198 | -1.9% | |
| 54 | NVDA | 0.54% | 3,819 | $764K | $200.09 | — | +3,819 | — | NEW |
| 55 | SCHD | 0.52% | 23,199 | $736K | $31.71 | $6K | -578 | -2.4% | |
| 56 | JNJ | 0.50% | 2,811 | $714K | $253.97 | -$107K | -546 | -16.3% | |
| 57 | MSI | 0.49% | 1,692 | $703K | $415.29 | -$54K | -51 | -2.9% | |
| 58 | AMAT | 0.49% | 970 | $701K | $723.00 | -$593K | -2,818 | -74.4% | |
| 59 | NOW | 0.49% | 7,029 | $698K | $99.28 | — | +7,029 | — | NEW |
| 60 | GILD | 0.48% | 5,399 | $682K | $126.34 | -$33K | +265 | +5.2% | |
| 61 | SCHM | 0.47% | 18,117 | $668K | $36.87 | $81K | -829 | -4.4% | |
| 62 | RTX | 0.46% | 3,453 | $655K | $189.73 | -$124K | -587 | -14.5% | |
| 63 | IBDR | 0.46% | 26,839 | $650K | $24.23 | -$681K | -28,082 | -51.1% | |
| 64 | TGT | 0.45% | 4,892 | $639K | $130.61 | -$363K | -3,377 | -40.8% | |
| 65 | ABNB | 0.43% | 4,263 | $610K | $143.10 | — | +4,263 | — | NEW |
| 66 | ANET | 0.41% | 3,481 | $591K | $169.88 | — | +3,481 | — | NEW |
| 67 | VEU | 0.39% | 6,603 | $553K | $83.75 | $41K | -210 | -3.1% | |
| 68 | MCD | 0.36% | 1,919 | $519K | $270.31 | -$480K | -1,293 | -40.3% | |
| 69 | LRCX | 0.35% | 1,144 | $496K | $433.33 | $233K | -86 | -7.0% | |
| 70 | QCOM | 0.34% | 2,651 | $490K | $184.79 | $67K | -636 | -19.4% | |
| 71 | PEP | 0.33% | 3,532 | $478K | $135.40 | — | +3,532 | — | NEW |
| 72 | TMUS | 0.32% | 2,716 | $456K | $167.73 | — | +2,716 | — | NEW |
| 73 | HAS | 0.30% | 5,211 | $430K | $82.59 | -$450K | -4,200 | -44.6% | |
| 74 | KO | 0.30% | 5,232 | $425K | $81.27 | -$52K | -1,047 | -16.7% | |
| 75 | LMT | 0.30% | 834 | $425K | $509.46 | -$66K | +22 | +2.7% | |
| 76 | BWA | 0.25% | 5,399 | $358K | $66.39 | $16K | -907 | -14.4% | |
| 77 | ADP | 0.24% | 1,550 | $347K | $223.95 | $35K | +12 | +0.8% | |
| 78 | ZTS | 0.23% | 4,660 | $335K | $71.86 | -$188K | +240 | +5.4% | |
| 79 | HRL | 0.23% | 13,422 | $333K | $24.82 | $29K | — | — | |
| 80 | AAPL | 0.22% | 1,087 | $315K | $289.36 | -$439K | -1,882 | -63.4% | |
| 81 | EFX | 0.22% | 1,963 | $312K | $158.72 | -$105K | -353 | -15.2% | |
| 82 | AIG | 0.20% | 3,875 | $289K | $74.53 | -$31K | -375 | -8.8% | |
| 83 | CMG | 0.20% | 8,370 | $285K | $34.00 | -$30K | -1,451 | -14.8% | |
| 84 | GLW | 0.18% | 988 | $252K | $255.43 | — | +988 | — | NEW |
| 85 | IJR | 0.18% | 1,695 | $251K | $148.31 | $32K | -71 | -4.0% | |
| 86 | GLD | 0.16% | 613 | $226K | $368.38 | -$38K | — | — | |
| 87 | ADBE | 0.15% | 1,025 | $210K | $205.02 | -$104K | -266 | -20.6% | |
| 88 | INTC | 0.15% | 1,488 | $208K | $139.63 | — | +1,488 | — | NEW |
| 89 | VTR | 0.14% | 2,271 | $202K | $88.80 | -$11K | -331 | -12.7% | |
| 90 | T | —% | — | — | — | -$283K | -9,771 | -100.0% | SOLD |
| 91 | EMR | —% | — | — | — | -$679K | -5,181 | -100.0% | SOLD |
| 92 | KVUE | —% | — | — | — | -$276K | -16,031 | -100.0% | SOLD |