Asset Manager
← All Institutions
LifePlan Financial, LLC
226 NORTH BROAD STREET, MANKATO, MN 56001 • 507-625-3507
Market Value
$135M
+3.8%
Holdings
88
New Purchases
2
Added To
35
Closed
5
Reduced
43
Top 10 Concentration
43.0%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLB | 5.53% | 4.79% | +0.74% | $7M |
| IBDW | 1.08% | 0.48% | +0.60% | $1M |
| XLP | 6.65% | 6.15% | +0.51% | $9M |
| XLE | 2.17% | 1.69% | +0.47% | $3M |
| ZTS | 0.39% | 0.00% | +0.39% | $522K |
| MSI | 0.56% | 0.24% | +0.32% | $756K |
| VZ | 1.34% | 1.02% | +0.31% | $2M |
| CL | 0.61% | 0.30% | +0.30% | $825K |
| DHR | 0.76% | 0.47% | +0.29% | $1M |
| SLB | 1.19% | 0.92% | +0.27% | $2M |
| TER | 1.03% | 0.78% | +0.25% | $1M |
| XONA.DE | 0.82% | 0.57% | +0.25% | $1M |
| ADP | 0.23% | 0.00% | +0.23% | $312K |
| CTVA | 1.12% | 0.89% | +0.23% | $2M |
| MDLZ | 0.67% | 0.45% | +0.22% | $911K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.00% | 1.00% | -1.00% | $0 |
| IBDR | 0.98% | 1.55% | -0.56% | $1M |
| SPYG | 6.75% | 7.30% | -0.55% | $9M |
| MDT | 1.29% | 1.69% | -0.40% | $2M |
| CRM | 1.65% | 2.01% | -0.36% | $2M |
| MSFT | 1.67% | 1.98% | -0.32% | $2M |
| C | 0.65% | 0.93% | -0.28% | $875K |
| GOOGL | 1.63% | 1.91% | -0.28% | $2M |
| NXPI | 1.34% | 1.60% | -0.27% | $2M |
| JCI | 0.00% | 0.26% | -0.26% | $0 |
| EXPE | 0.70% | 0.95% | -0.25% | $945K |
| TMO | 0.00% | 0.25% | -0.25% | $0 |
| COF | 0.00% | 0.23% | -0.23% | $0 |
| MGK | 1.03% | 1.25% | -0.22% | $1M |
| CVS | 1.22% | 1.42% | -0.20% | $2M |
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 | 18 | $18M | 13.1% |
| Large Cap | 59 | $86M | 63.5% |
| Mid Cap | 8 | $23M | 17.1% |
| Small Cap | 2 | $4M | 3.0% |
| Micro Cap | 1 | $5M | 3.4% |
Portfolio Analytics
Avg Market Cap
$298.9B
Median Market Cap
$74.3B
Avg P/E
30.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
60
# ETFs / Funds
28
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 8.83% | 135,456 | $12M | $88.16 | $447K | -6,154 | -4.3% | |
| 2 | SPYG | 6.75% | 93,330 | $9M | $97.91 | -$379K | +4,134 | +4.6% | |
| 3 | XLP | 6.65% | 109,847 | $9M | $81.98 | $992K | +6,696 | +6.5% | |
| 4 | XLB | 5.53% | 149,798 | $7M | $49.97 | $1M | +12,134 | +8.8% | |
| 5 | SWAN | 3.38% | 147,155 | $5M | $31.06 | -$17K | +5,861 | +4.2% | |
| 6 | VGIT | 3.37% | 76,619 | $5M | $59.55 | $257K | +4,776 | +6.7% | |
| 7 | XLE | 2.17% | 47,870 | $3M | $61.26 | $723K | -1,539 | -3.1% | |
| 8 | IBDT | 2.11% | 112,577 | $3M | $25.33 | $174K | +7,370 | +7.0% | |
| 9 | IBDU | 2.11% | 122,537 | $3M | $23.26 | $145K | +6,942 | +6.0% | |
| 10 | IBDS | 2.10% | 117,124 | $3M | $24.24 | $170K | +7,205 | +6.5% | |
| 11 | IBDV | 2.10% | 129,615 | $3M | $21.89 | $137K | +7,253 | +5.9% | |
| 12 | VMBS | 1.69% | 48,804 | $2M | $46.95 | $118K | +2,646 | +5.7% | |
| 13 | GNMA | 1.68% | 51,393 | $2M | $44.33 | $113K | +2,790 | +5.7% | |
| 14 | MSFT | 1.67% | 6,087 | $2M | $370.17 | -$331K | +743 | +13.9% | |
| 15 | CRM | 1.65% | 11,974 | $2M | $186.67 | -$383K | +2,090 | +21.1% | |
| 16 | GOOGL | 1.63% | 7,678 | $2M | $287.56 | -$280K | -272 | -3.4% | |
| 17 | USB | 1.51% | 39,165 | $2M | $52.01 | $64K | +2,196 | +5.9% | |
| 18 | VZ | 1.34% | 36,038 | $2M | $50.20 | $474K | +3,259 | +9.9% | |
| 19 | NXPI | 1.34% | 9,180 | $2M | $196.86 | -$282K | -444 | -4.6% | |
| 20 | AOM | 1.31% | 37,301 | $2M | $47.37 | $240K | +5,302 | +16.6% | |
| 21 | MDT | 1.29% | 20,154 | $2M | $86.65 | -$456K | -2,772 | -12.1% | |
| 22 | PYPL | 1.22% | 36,396 | $2M | $45.23 | -$91K | +6,637 | +22.3% | |
| 23 | CVS | 1.22% | 22,904 | $2M | $71.82 | -$206K | -415 | -1.8% | |
| 24 | SLB | 1.19% | 31,302 | $2M | $51.39 | $407K | -17 | -0.1% | |
| 25 | CMCSA | 1.16% | 54,538 | $2M | $28.71 | $169K | +7,801 | +16.7% | |
| 26 | DUK | 1.13% | 11,646 | $2M | $130.94 | $265K | +895 | +8.3% | |
| 27 | AMZN | 1.12% | 7,283 | $2M | $208.27 | $242K | +1,759 | +31.8% | |
| 28 | CTVA | 1.12% | 18,101 | $2M | $83.71 | $352K | +747 | +4.3% | |
| 29 | IBDW | 1.08% | 69,700 | $1M | $20.93 | $830K | +39,962 | +134.4% | |
| 30 | CAT | 1.05% | 2,004 | $1M | $708.46 | $235K | -64 | -3.1% | |
| 31 | SPGI | 1.03% | 3,283 | $1M | $425.34 | $299K | +1,183 | +56.3% | |
| 32 | MGK | 1.03% | 3,796 | $1M | $367.44 | -$234K | -151 | -3.8% | |
| 33 | TER | 1.03% | 4,689 | $1M | $296.46 | $377K | -545 | -10.4% | |
| 34 | IBDR | 0.98% | 54,921 | $1M | $24.24 | -$686K | -28,333 | -34.0% | |
| 35 | AMAT | 0.96% | 3,788 | $1M | $341.79 | $277K | -172 | -4.3% | |
| 36 | ADSK | 0.95% | 5,366 | $1M | $239.40 | $228K | +1,796 | +50.3% | |
| 37 | GD | 0.87% | 3,433 | $1M | $343.22 | -$25K | -141 | -4.0% | |
| 38 | PANW | 0.83% | 7,015 | $1M | $160.31 | -$212K | -241 | -3.3% | |
| 39 | XONA.DE | 0.82% | 6,508 | $1M | $169.66 | $361K | +330 | +5.3% | |
| 40 | AMT | 0.79% | 6,196 | $1M | $172.58 | $119K | +781 | +14.4% | |
| 41 | DHR | 0.76% | 5,417 | $1M | $189.60 | $410K | +2,720 | +100.8% | |
| 42 | TGT | 0.74% | 8,269 | $1M | $121.20 | $168K | -264 | -3.1% | |
| 43 | MCD | 0.74% | 3,212 | $998K | $310.79 | $120K | +337 | +11.7% | |
| 44 | AMD | 0.73% | 4,857 | $988K | $203.43 | $27K | +369 | +8.2% | |
| 45 | SCHO | 0.71% | 39,502 | $959K | $24.27 | -$33K | -1,208 | -3.0% | |
| 46 | VCSH | 0.71% | 12,060 | $956K | $79.27 | -$41K | -443 | -3.5% | |
| 47 | NKE | 0.70% | 18,038 | $953K | $52.82 | $25K | +3,482 | +23.9% | |
| 48 | EXPE | 0.70% | 4,093 | $945K | $230.89 | -$297K | -291 | -6.6% | |
| 49 | VO | 0.70% | 3,281 | $942K | $287.18 | -$42K | -109 | -3.2% | |
| 50 | MDLZ | 0.67% | 15,807 | $911K | $57.64 | $323K | +4,879 | +44.6% | |
| 51 | HAS | 0.65% | 9,411 | $881K | $93.60 | -$79K | -2,298 | -19.6% | |
| 52 | C | 0.65% | 7,715 | $875K | $113.41 | -$337K | -2,668 | -25.7% | |
| 53 | MRK | 0.63% | 7,039 | $847K | $120.29 | $96K | -97 | -1.4% | |
| 54 | CL | 0.61% | 9,679 | $825K | $85.23 | $428K | +4,652 | +92.5% | |
| 55 | JNJ | 0.61% | 3,357 | $821K | $244.44 | $13K | -547 | -14.0% | |
| 56 | RTX | 0.58% | 4,040 | $779K | $192.90 | -$48K | -469 | -10.4% | |
| 57 | MSI | 0.56% | 1,743 | $756K | $433.97 | $441K | +920 | +111.8% | |
| 58 | AAPL | 0.56% | 2,969 | $754K | $253.79 | -$128K | -274 | -8.4% | |
| 59 | SCHA | 0.55% | 25,662 | $746K | $29.08 | -$18K | -1,182 | -4.4% | |
| 60 | SCHX | 0.54% | 28,551 | $732K | $25.64 | -$83K | -1,743 | -5.8% | |
| 61 | SCHD | 0.54% | 23,777 | $729K | $30.68 | $56K | -767 | -3.1% | |
| 62 | DGRO | 0.54% | 10,335 | $725K | $70.18 | -$50K | -827 | -7.4% | |
| 63 | GILD | 0.53% | 5,134 | $716K | $139.37 | $122K | +295 | +6.1% | |
| 64 | EMR | 0.50% | 5,181 | $679K | $131.02 | -$56K | -354 | -6.4% | |
| 65 | SCHM | 0.43% | 18,946 | $587K | $30.96 | -$20K | -1,234 | -6.1% | |
| 66 | ZTS | 0.39% | 4,420 | $522K | $118.21 | — | +4,420 | — | NEW |
| 67 | VEU | 0.38% | 6,813 | $512K | $75.10 | -$48K | -790 | -10.4% | |
| 68 | LMT | 0.36% | 812 | $491K | $604.39 | $198K | +207 | +34.2% | |
| 69 | KO | 0.35% | 6,279 | $478K | $76.05 | $25K | -198 | -3.1% | |
| 70 | QCOM | 0.31% | 3,287 | $423K | $128.78 | -$171K | -190 | -5.5% | |
| 71 | EFX | 0.31% | 2,316 | $417K | $180.07 | -$117K | -143 | -5.8% | |
| 72 | BWA | 0.25% | 6,306 | $342K | $54.26 | $19K | -874 | -12.2% | |
| 73 | AIG | 0.24% | 4,250 | $320K | $75.25 | -$64K | -234 | -5.2% | |
| 74 | CMG | 0.23% | 9,821 | $314K | $32.01 | -$52K | -83 | -0.8% | |
| 75 | ADBE | 0.23% | 1,291 | $314K | $243.08 | -$138K | — | — | |
| 76 | ADP | 0.23% | 1,538 | $312K | $203.18 | — | +1,538 | — | NEW |
| 77 | HRL | 0.22% | 13,422 | $304K | $22.65 | -$14K | — | — | |
| 78 | T | 0.21% | 9,771 | $283K | $28.99 | $35K | -230 | -2.3% | |
| 79 | KVUE | 0.20% | 16,031 | $276K | $17.24 | -$21K | -1,219 | -7.1% | |
| 80 | GLD | 0.19% | 613 | $264K | $430.29 | $21K | — | — | |
| 81 | LRCX | 0.19% | 1,230 | $263K | $213.66 | $46K | -34 | -2.7% | |
| 82 | IJR | 0.16% | 1,766 | $220K | $124.31 | -$6K | -107 | -5.7% | |
| 83 | VTR | 0.16% | 2,602 | $213K | $81.78 | -$20K | -411 | -13.6% | |
| 84 | COF | —% | — | — | — | -$298K | -1,230 | -100.0% | SOLD |
| 85 | TMO | —% | — | — | — | -$330K | -570 | -100.0% | SOLD |
| 86 | STZ | —% | — | — | — | -$211K | -1,530 | -100.0% | SOLD |
| 87 | WMT | —% | — | — | — | -$1M | -11,655 | -100.0% | SOLD |
| 88 | JCI | —% | — | — | — | -$336K | -2,810 | -100.0% | SOLD |