test

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
TERTeradyne Inc
Recent Activity
Increased 0.45%
0.81%
$907,128
7,204 shares@ $125.93 avg price
DUKDuke Energy Corp New
Recent Activity
Increased 28.07%
0.76%
$859,442
7,977 shares@ $107.75 avg price
SLBSchlumberger Ltd
Recent Activity
Increased 16.71%
0.73%
$824,323
21,500 shares@ $38.35 avg price
CTVACorteva Inc
Recent Activity
Increased 56.98%
0.69%
$774,770
13,602 shares@ $56.97 avg price
NKENike Inc
Recent Activity
Increased 35.56%
0.68%
$762,224
10,073 shares@ $75.68 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 165.94%
0.67%
$751,751
32,431 shares@ $23.19 avg price
SCHASchwab Strategic Tr
Recent Activity
Increased 87.23%
0.63%
$703,780
27,215 shares@ $25.87 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 185.73%
0.63%
$702,151
25,701 shares@ $27.32 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 1.4%
0.61%
$680,703
6,328 shares@ $107.58 avg price
STZConstellation Brands Inc
Recent Activity
Increased 152.39%
0.58%
$653,718
2,958 shares@ $221.0 avg price