LCIP

Life Cycle Investment Partners Portfolio holdings

AUM $14.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$996M
3 +$795M
4
AAPL icon
Apple
AAPL
+$778M
5
AMZN icon
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
ADP icon
26
Automatic Data Processing
ADP
$86.3B
$137M 0.96%
+531,460
NOW icon
27
ServiceNow
NOW
$109B
$134M 0.94%
+875,393
JPM icon
28
JPMorgan Chase
JPM
$818B
$120M 0.84%
+373,767
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$113M 0.79%
+224,625
ABBV icon
30
AbbVie
ABBV
$401B
$110M 0.77%
+480,642
PLTR icon
31
Palantir
PLTR
$321B
$108M 0.75%
+605,074
ORCL icon
32
Oracle
ORCL
$425B
$103M 0.72%
+528,345
LLY icon
33
Eli Lilly
LLY
$971B
$97.9M 0.69%
+91,142
BAC icon
34
Bank of America
BAC
$373B
$91M 0.64%
+1,655,028
PEP icon
35
PepsiCo
PEP
$231B
$71.2M 0.5%
+496,374
NFLX icon
36
Netflix
NFLX
$349B
$69.8M 0.49%
+744,574
AMAT icon
37
Applied Materials
AMAT
$313B
$61.4M 0.43%
+239,069
TSLA icon
38
Tesla
TSLA
$1.57T
$59.4M 0.42%
+132,145
LAD icon
39
Lithia Motors
LAD
$6.78B
$58.4M 0.41%
+175,755
UBS icon
40
UBS Group
UBS
$128B
$55.9M 0.39%
+1,512,017
MS icon
41
Morgan Stanley
MS
$275B
$55.5M 0.39%
+312,422
TMUS icon
42
T-Mobile US
TMUS
$241B
$52.4M 0.37%
+258,263
SHOP icon
43
Shopify
SHOP
$157B
$52M 0.36%
+323,136
IDXX icon
44
Idexx Laboratories
IDXX
$52.5B
$47.9M 0.34%
+70,825
UNH icon
45
UnitedHealth
UNH
$257B
$47.8M 0.33%
+144,755
SYK icon
46
Stryker
SYK
$147B
$47.6M 0.33%
+135,364
KMI icon
47
Kinder Morgan
KMI
$72.9B
$47.5M 0.33%
+1,726,934
MTD icon
48
Mettler-Toledo International
MTD
$28B
$47.2M 0.33%
+33,859
NOC icon
49
Northrop Grumman
NOC
$99.9B
$47.1M 0.33%
+82,596
PH icon
50
Parker-Hannifin
PH
$128B
$47M 0.33%
+53,436