LCIP
Life Cycle Investment Partners Portfolio holdings
AUM
$14.3B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$14.3B
AUM Growth
–
Holding
118
Top Buys
| 1 | +$1.07B | |
| 2 | +$996M | |
| 3 | +$795M | |
| 4 |
Apple
AAPL
|
+$778M |
| 5 |
Amazon
AMZN
|
+$603M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.68% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.75T
| $1.03B | 7.23% |
+2,136,471
|
|
||
2
NVIDIA
NVDA
$4.58T
| $998M | 6.98% |
+5,349,575
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.84T
| $871M | 6.09% |
+2,781,915
|
|
||
|
4
Apple
AAPL
$3.82T
| $788M | 5.51% |
+2,898,293
|
|
||
|
5
Amazon
AMZN
$2.56T
| $609M | 4.26% |
+2,636,934
|
|
||
6
Steel Dynamics
STLD
$27.6B
| $587M | 4.1% |
+3,462,392
|
|
||
7
TSMC
TSM
$1.92T
| $495M | 3.46% |
+1,629,416
|
|
||
8
Delta Air Lines
DAL
$44.6B
| $472M | 3.3% |
+6,794,403
|
|
||
9
Visa
V
$585B
| $451M | 3.16% |
+1,286,117
|
|
||
10
Meta Platforms (Facebook)
META
$1.59T
| $409M | 2.86% |
+619,151
|
|
||
11
HCA Healthcare
HCA
$111B
| $374M | 2.62% |
+801,177
|
|
||
12
Dollar General
DG
$25.5B
| $363M | 2.54% |
+2,736,302
|
|
||
13
Booking.com
BKNG
$137B
| $361M | 2.53% |
+67,496
|
|
||
14
Progressive
PGR
$114B
| $354M | 2.48% |
+1,554,129
|
|
||
15
Broadcom
AVGO
$1.76T
| $323M | 2.26% |
+932,082
|
|
||
16
General Motors
GM
$69.1B
| $309M | 2.16% |
+3,804,476
|
|
||
17
Thor Industries
THO
$4.17B
| $255M | 1.79% |
+2,488,383
|
|
||
18
Kinsale Capital Group
KNSL
$8.06B
| $230M | 1.61% |
+587,168
|
|
||
19
CME Group
CME
$107B
| $218M | 1.52% |
+797,040
|
|
||
20
Old Dominion Freight Line
ODFL
$43.4B
| $189M | 1.32% |
+1,203,130
|
|
||
21
Intuit
INTU
$97.1B
| $184M | 1.29% |
+278,082
|
|
||
22
Vertex Pharmaceuticals
VRTX
$111B
| $166M | 1.16% |
+366,854
|
|
||
23
Newmont
NEM
$131B
| $166M | 1.16% |
+1,664,404
|
|
||
24
Tyson Foods
TSN
$23.1B
| $165M | 1.16% |
+2,818,485
|
|
||
25
Arista Networks
ANET
$185B
| $165M | 1.15% |
+1,258,541
|
|