LF

LifePlan Financial Portfolio holdings

AUM $135M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$609K
3
+$579K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$564K
5
SPGI icon
S&P Global
SPGI
+$549K

Top Sells

1
+$1.3M
2
+$687K
3
+$565K
4
JCI icon
Johnson Controls International
JCI
+$336K
5
TMO icon
Thermo Fisher Scientific
TMO
+$330K

Sector Composition

1 Technology 11.23%
2 Healthcare 5.41%
3 Financials 4.64%
4 Consumer Discretionary 4.4%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$75.7B
$11.9M 8.83%
135,456
-6,154
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$9.14M 6.75%
93,330
+4,134
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$9.01M 6.65%
109,847
+6,696
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$7.49M 5.53%
149,798
+12,134
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$167M
$4.57M 3.38%
147,155
+5,861
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$4.56M 3.37%
76,619
+4,776
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.93M 2.17%
47,870
-1,539
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$2.85M 2.11%
112,577
+7,370
IBDU icon
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$2.85M 2.11%
122,537
+6,942
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$2.84M 2.1%
117,124
+7,205
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$2.84M 2.1%
129,615
+7,253
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.29M 1.69%
48,804
+2,646
GNMA icon
13
iShares GNMA Bond ETF
GNMA
$414M
$2.28M 1.68%
51,393
+2,790
MSFT icon
14
Microsoft
MSFT
$3.08T
$2.25M 1.67%
6,087
+743
CRM icon
15
Salesforce
CRM
$149B
$2.24M 1.65%
11,974
+2,090
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.86T
$2.21M 1.63%
7,678
-272
USB icon
17
US Bancorp
USB
$86.2B
$2.04M 1.51%
39,165
+2,196
VZ icon
18
Verizon
VZ
$197B
$1.81M 1.34%
36,038
+3,259
NXPI icon
19
NXP Semiconductors
NXPI
$74.4B
$1.81M 1.34%
9,180
-444
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.77M 1.31%
37,301
+5,302
MDT icon
21
Medtronic
MDT
$97.8B
$1.75M 1.29%
20,154
-2,772
PYPL icon
22
PayPal
PYPL
$40B
$1.65M 1.22%
36,396
+6,637
CVS icon
23
CVS Health
CVS
$116B
$1.64M 1.22%
22,904
-415
SLB icon
24
SLB Ltd
SLB
$79.6B
$1.61M 1.19%
31,302
-17
CMCSA icon
25
Comcast
CMCSA
$90.7B
$1.57M 1.16%
54,538
+7,801
1
2 3 4