| |
|
|
| Name: |
LifePlan Financial LLC |
| City: |
MANKATO |
| State: |
MN |
| Zip: |
56001 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
50 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$75.01 |
$7,962,000 |
108,849 |
7.3% |
856,000 |
-367 |
0.006 |
Closed - End Fund - E... |
|
|
SWAN |
Amplify Blackswan Growth & ... |
5 |
- |
$0.00 |
$3,938,000 |
141,024 |
3.61% |
148,000 |
-1,656 |
0.631 |
N/A |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$93.20 |
$2,996,000 |
31,734 |
2.75% |
213,000 |
-1,460 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$415.13 |
$2,201,000 |
5,232 |
2.02% |
225,000 |
-24 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$234.44 |
$2,072,000 |
6,880 |
1.9% |
242,000 |
-73 |
0.001 |
Internet Software & S... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
15 |
- |
$277.92 |
$1,558,000 |
5,436 |
1.43% |
24,000 |
-476 |
0.011 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$59.60 |
$1,460,000 |
18,311 |
1.34% |
-121,000 |
-1,708 |
0.001 |
Drug Stores |
|
|
FIS |
Fidelity National Information |
24 |
- |
$75.88 |
$1,247,000 |
16,810 |
1.14% |
-31,000 |
-4,460 |
0.003 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$176.44 |
$1,232,000 |
6,830 |
1.13% |
-44,000 |
-1,567 |
0 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
27 |
- |
$41.64 |
$1,078,000 |
25,590 |
0.99% |
-695,000 |
-21,556 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$59.92 |
$1,058,000 |
18,252 |
0.97% |
69,000 |
-1,843 |
0 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$45.89 |
$979,000 |
17,861 |
0.9% |
-88,000 |
-2,651 |
0.001 |
Oil & Gas Equipment &... |
|
|
TER |
Teradyne Inc |
35 |
- |
$140.94 |
$963,000 |
8,537 |
0.88% |
-38,000 |
-688 |
0.005 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$204.05 |
$875,000 |
5,169 |
0.8% |
34,000 |
-649 |
0 |
Communication Equipment |
|
|
AIG |
American International Grou... |
39 |
- |
$78.82 |
$868,000 |
11,104 |
0.8% |
-7,000 |
-1,814 |
0.001 |
Property & Casualty I... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
41 |
- |
$25.11 |
$845,000 |
33,733 |
0.77% |
-468,000 |
-18,984 |
0.009 |
N/A |
|
|
ECL |
Ecolab Inc |
42 |
- |
$232.20 |
$814,000 |
3,526 |
0.75% |
-25,000 |
-703 |
0.001 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$414.40 |
$803,000 |
1,910 |
0.74% |
120,000 |
-5 |
0 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
45 |
- |
$294.91 |
$774,000 |
2,724 |
0.71% |
-86,000 |
-194 |
0.001 |
Networking & Communic... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$78.57 |
$687,000 |
8,522 |
0.63% |
36,000 |
-28 |
0.003 |
N/A |
|
|
EFX |
Equifax Inc |
50 |
- |
$231.39 |
$648,000 |
2,424 |
0.59% |
36,000 |
-51 |
0.002 |
Business Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
51 |
- |
$79.35 |
$611,000 |
7,503 |
0.56% |
29,000 |
-219 |
0.006 |
N/A |
|
|
CI |
Cigna Corporation |
52 |
- |
$344.62 |
$587,000 |
1,618 |
0.54% |
95,000 |
-27 |
0 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$166.90 |
$552,000 |
3,061 |
0.51% |
37,000 |
-431 |
0 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$103.57 |
$532,000 |
5,502 |
0.49% |
-14,000 |
-127 |
0.001 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
57 |
- |
$95.05 |
$518,000 |
5,515 |
0.47% |
-128,000 |
-439 |
0 |
Textile - Apparel Foo... |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$503,000 |
5,160 |
0.46% |
61,000 |
-94 |
0 |
Conglomerates |
|
|
MAS |
Masco Corp |
62 |
- |
$69.92 |
$494,000 |
6,261 |
0.45% |
16,000 |
-878 |
0.005 |
Industrial Equipment ... |
|
|
EXPE |
Expedia Inc |
63 |
- |
$112.86 |
$494,000 |
3,587 |
0.45% |
-72,000 |
-140 |
0 |
Internet Service Prov... |
|
|
TYL |
Tyler Technologies Inc |
65 |
- |
$480.36 |
$483,000 |
1,137 |
0.44% |
-2,000 |
-24 |
0.003 |
Information Technolog... |
|
|
BDX |
Becton Dickinson & Co |
66 |
- |
$231.97 |
$453,000 |
1,830 |
0.42% |
-85,000 |
-378 |
0.001 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
67 |
- |
$30.85 |
$449,000 |
10,169 |
0.41% |
-377,000 |
-6,265 |
0 |
Semiconductor- Broad... |
|
|
CTSH |
Cognizant Technology Soluti... |
68 |
- |
$66.15 |
$448,000 |
6,113 |
0.41% |
-75,000 |
-813 |
0.001 |
Business Software & S... |
|
|
MMM |
3M Co |
69 |
- |
$100.14 |
$446,000 |
4,209 |
0.41% |
-142,000 |
-1,169 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
71 |
- |
$18.22 |
$438,000 |
24,889 |
0.4% |
-29,000 |
-2,958 |
0 |
Long Distance Carriers |
|
|
EL |
Estee Lauder Companies Inc |
72 |
- |
$147.36 |
$437,000 |
2,837 |
0.4% |
19,000 |
-23 |
0.001 |
Personal Products |
|
|
WELL |
Welltower Inc |
74 |
- |
$103.67 |
$385,000 |
4,122 |
0.35% |
-3,000 |
-180 |
0.001 |
REIT - Healthcare Fac... |
|
|
GD |
General Dynamics Corp |
75 |
- |
$299.77 |
$382,000 |
1,353 |
0.35% |
-47,000 |
-301 |
0 |
Aerospace/Defense - M... |
|
|
TSN |
Tyson Foods Inc |
76 |
- |
$57.25 |
$354,000 |
6,027 |
0.32% |
-9,000 |
-728 |
0.002 |
Meat Products |
|
|
NEE |
NextEra Energy |
79 |
- |
$80.02 |
$321,000 |
5,024 |
0.29% |
13,000 |
-44 |
0 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
80 |
- |
$142.11 |
$307,000 |
1,879 |
0.28% |
47,000 |
-75 |
0 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$46.50 |
$287,000 |
5,760 |
0.26% |
-51,000 |
-927 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.66 |
$241,000 |
8,672 |
0.22% |
-14,000 |
-192 |
0 |
Drug Manufacturers - ... |
|
|
SUI |
Sun Communities Inc |
86 |
- |
$117.99 |
$240,000 |
1,863 |
0.22% |
-39,000 |
-222 |
0.002 |
REIT - Housing/Apartm... |
|
|
K |
Kellanova |
87 |
- |
$60.34 |
$238,000 |
4,150 |
0.22% |
0 |
-116 |
0.001 |
Food - Major Diversified |
|
|
LRCX |
Lam Research Corp |
88 |
- |
$932.44 |
$235,000 |
242 |
0.22% |
16,000 |
-37 |
0 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$470.34 |
$224,000 |
492 |
0.21% |
-22,000 |
-51 |
0.001 |
Aerospace/Defense - M... |
|
|
COF |
Capital One Financial Corp |
90 |
- |
$137.63 |
$224,000 |
1,503 |
0.21% |
21,000 |
-43 |
0 |
Credit Services |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$109.65 |
$217,000 |
1,962 |
0.2% |
2,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$146.67 |
$206,000 |
1,303 |
0.19% |
-22,000 |
-149 |
0.001 |
Drug Manufacturers - ... |
|
