LCIP
Life Cycle Investment Partners Portfolio holdings
AUM
$15.7B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$1.39B
(+9.7%)
Holding
138
Top Buys
| 1 | +$223M | |
| 2 | +$187M | |
| 3 | +$174M | |
| 4 |
Valero Energy
VLO
|
+$174M |
| 5 |
EOG Resources
EOG
|
+$127M |
Top Sells
| 1 | +$139M | |
| 2 | +$134M | |
| 3 | +$134M | |
| 4 |
Tyson Foods
TSN
|
+$111M |
| 5 |
Intuit
INTU
|
+$99.6M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Communication Services | 10.26% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$7.58B
| $1.06M | 0.01% |
+56,484
|
|
||
127
Entergy
ETR
$51.3B
| $1.06M | 0.01% |
+9,404
|
|
||
128
Eversource Energy
ES
$26.2B
| $976K | 0.01% |
+14,088
|
|
||
129
PG&E
PCG
$36.2B
| $963K | 0.01% |
+54,793
|
|
||
130
NRG Energy
NRG
$29.6B
| $786K | 0.01% |
+5,380
|
|
||
131
Bristol-Myers Squibb
BMY
$119B
| – | – |
-637,858
|
|
||
132
CDW
CDW
$13.9B
| – | – |
-139,121
|
|
||
133
Salesforce
CRM
$146B
| – | – |
-11,111
|
|
||
134
Kraft Heinz
KHC
$28.3B
| – | – |
-1,420,665
|
|
||
135
McCormick & Company Non-Voting
MKC
$12.6B
| – | – |
-344,821
|
|
||
136
ServiceNow
NOW
$103B
| – | – |
-875,393
|
|
||
137
Molson Coors Class B
TAP
$7.73B
| – | – |
-433,627
|
|
||
138
Flutter Entertainment
FLUT
$16.3B
| – | – |
-116,127
|
|