LF

LifePlan Financial Portfolio holdings

AUM $126M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$738K
2
+$674K
3
+$619K
4
MRK icon
Merck
MRK
+$595K
5
SPGI icon
S&P Global
SPGI
+$493K

Top Sells

1
+$720K
2
+$632K
3
+$536K
4
BWA icon
BorgWarner
BWA
+$502K
5
CME icon
CME Group
CME
+$472K

Sector Composition

1 Technology 11.41%
2 Healthcare 5.29%
3 Financials 5.04%
4 Consumer Discretionary 4.46%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67.3B
$11.1M 8.79%
152,529
-8,688
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$9.48M 7.51%
90,683
-3,035
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$7.79M 6.17%
99,339
+2,511
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$5.88M 4.66%
65,575
+3,394
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$375M
$4.54M 3.6%
141,108
+43
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$4.28M 3.39%
71,225
+1,305
MSFT icon
7
Microsoft
MSFT
$3.53T
$2.83M 2.24%
5,463
-169
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$2.67M 2.11%
113,667
+1,928
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$2.66M 2.11%
104,345
+2,005
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$2.65M 2.1%
108,855
+2,127
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$2.65M 2.1%
119,462
+33,332
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$2.64M 2.09%
108,565
+2,112
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$2.28M 1.81%
25,531
-740
MDT icon
14
Medtronic
MDT
$126B
$2.21M 1.75%
23,227
+272
CRM icon
15
Salesforce
CRM
$239B
$2.17M 1.72%
9,166
+406
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.14M 1.69%
45,484
+913
GNMA icon
17
iShares GNMA Bond ETF
GNMA
$395M
$2.13M 1.69%
47,967
+1,048
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.72T
$2.08M 1.64%
8,538
-271
NXPI icon
19
NXP Semiconductors
NXPI
$58.3B
$1.96M 1.55%
8,600
+1,135
PYPL icon
20
PayPal
PYPL
$56.8B
$1.85M 1.47%
27,631
+1,622
USB icon
21
US Bancorp
USB
$83.5B
$1.71M 1.36%
35,469
+1,910
CVS icon
22
CVS Health
CVS
$101B
$1.7M 1.34%
22,486
+1,620
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$1.66M 1.32%
4,132
-342
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.68B
$1.56M 1.24%
32,791
-4,852
PANW icon
25
Palo Alto Networks
PANW
$130B
$1.48M 1.18%
7,290
+838
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