LF

LifePlan Financial Portfolio holdings

AUM $121M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$755K
3
+$714K
4
SPGI icon
S&P Global
SPGI
+$561K
5
DHR icon
Danaher
DHR
+$536K

Top Sells

1
+$2.62M
2
+$939K
3
+$597K
4
RTX icon
RTX Corp
RTX
+$432K
5
FIS icon
Fidelity National Information Services
FIS
+$363K

Sector Composition

1 Technology 10.89%
2 Financials 5.56%
3 Healthcare 5.01%
4 Consumer Discretionary 4.33%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$10.1M 8.33%
161,217
-15,056
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$8.93M 7.4%
93,718
-1,281
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$7.84M 6.5%
96,828
-1,059
XLB icon
4
Materials Select Sector SPDR Fund
XLB
$5.5B
$5.46M 4.52%
62,181
+2,520
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$272M
$4.32M 3.58%
141,065
-2,201
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$4.18M 3.47%
69,920
-968
MSFT icon
7
Microsoft
MSFT
$3.89T
$2.8M 2.32%
5,632
+138
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$2.61M 2.16%
+111,739
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$2.6M 2.16%
102,340
-1,205
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$2.59M 2.15%
106,728
-1,133
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$2.58M 2.14%
106,453
-1,170
CRM icon
12
Salesforce
CRM
$243B
$2.39M 1.98%
8,760
+466
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.23M 1.85%
26,271
-629
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.07M 1.71%
44,571
-664
GNMA icon
15
iShares GNMA Bond ETF
GNMA
$372M
$2.06M 1.71%
46,919
-599
MDT icon
16
Medtronic
MDT
$120B
$2M 1.66%
22,955
+176
PYPL icon
17
PayPal
PYPL
$66.7B
$1.93M 1.6%
26,009
+2,937
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$1.89M 1.57%
86,130
+24,053
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.62B
$1.73M 1.44%
37,643
-337
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1.64M 1.36%
4,474
-46
NXPI icon
21
NXP Semiconductors
NXPI
$55.3B
$1.63M 1.35%
7,465
+3,267
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.14T
$1.55M 1.29%
8,809
-15
USB icon
23
US Bancorp
USB
$75.1B
$1.52M 1.26%
33,559
+1,819
CVS icon
24
CVS Health
CVS
$104B
$1.44M 1.19%
20,866
+1,872
CMCSA icon
25
Comcast
CMCSA
$108B
$1.34M 1.11%
37,608
+1,577
1
2 3 4