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Timothy Monaco

@Lifeplan Financial, Llc

Latest period2024 - Q4ReportedManaged Assets$113.177MTotal holdings86
Assets growth rate-2.85%Assets growth rate (2-Q avg)2.23%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lifeplan Financial, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Lifeplan Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 113.177M in assets, with a quarterly growth rate of -2.85% and a 2-quarter average growth rate of 2.23%. The portfolio is managed by Timothy Monaco, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
USBUs Bancorp Del
Recent Activity
Increased 21%
1.3%
$1.468M
30,700 shares@ $47.83 avg price
BWABorgwarner Inc
Recent Activity
Increased 0.35%
1.2%
$1.353M
42,563 shares@ $31.79 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 96.15%
1.18%
$1.335M
7,336 shares@ $181.96 avg price
CMCSAComcast Corp New
Recent Activity
Increased 2.13%
1.12%
$1.266M
33,726 shares@ $37.53 avg price
KHCKraft Heinz Co
Recent Activity
Increased 1.64%
1.08%
$1.211M
39,449 shares@ $30.71 avg price
WMTWalmart Inc
Recent Activity
Increased 96.92%
0.96%
$1.08M
11,949 shares@ $90.35 avg price
EMREmerson Elec Co
Recent Activity
Increased 8.32%
0.96%
$1.079M
8,705 shares@ $123.94 avg price
SCHOSchwab Strategic Tr
Recent Activity
Increased 82.68%
0.87%
$977,822
40,641 shares@ $24.06 avg price
VZVerizon Communications Inc
Recent Activity
Increased 3.93%
0.84%
$946,383
23,666 shares@ $39.99 avg price
NXPINxp Semiconductors N V
Recent Activity
Increased 110.5%
0.83%
$934,078
4,494 shares@ $207.86 avg price