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
DUK icon
26
Duke Energy
DUK
$96.8B
$1.52M 1.13%
11,646
+895
AMZN icon
27
Amazon
AMZN
$2.93T
$1.52M 1.12%
7,283
+1,759
CTVA icon
28
Corteva
CTVA
$54.4B
$1.52M 1.12%
18,101
+747
IBDW icon
29
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.36B
$1.46M 1.08%
69,700
+39,962
CAT icon
30
Caterpillar
CAT
$413B
$1.42M 1.05%
2,004
-64
SPGI icon
31
S&P Global
SPGI
$124B
$1.4M 1.03%
3,283
+1,183
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$6.65B
$1.39M 1.03%
3,796
-151
TER icon
33
Teradyne
TER
$56.3B
$1.39M 1.03%
4,689
-545
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$1.33M 0.98%
54,921
-28,333
AMAT icon
35
Applied Materials
AMAT
$346B
$1.29M 0.96%
3,788
-172
ADSK icon
36
Autodesk
ADSK
$51.6B
$1.28M 0.95%
5,366
+1,796
GD icon
37
General Dynamics
GD
$93.7B
$1.18M 0.87%
3,433
-141
PANW icon
38
Palo Alto Networks
PANW
$169B
$1.12M 0.83%
7,015
-241
XOM icon
39
Exxon Mobil
XOM
$599B
$1.1M 0.82%
6,508
+330
AMT icon
40
American Tower
AMT
$82.2B
$1.07M 0.79%
6,196
+781
DHR icon
41
Danaher
DHR
$121B
$1.03M 0.76%
5,417
+2,720
TGT icon
42
Target
TGT
$56.9B
$1M 0.74%
8,269
-264
MCD icon
43
McDonald's
MCD
$196B
$998K 0.74%
3,212
+337
AMD icon
44
Advanced Micro Devices
AMD
$742B
$988K 0.73%
4,857
+369
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.5B
$959K 0.71%
39,502
-1,208
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$956K 0.71%
12,060
-443
NKE icon
47
Nike
NKE
$65.4B
$953K 0.7%
18,038
+3,482
EXPE icon
48
Expedia Group
EXPE
$27.6B
$945K 0.7%
4,093
-291
VO icon
49
Vanguard Mid-Cap ETF
VO
$24.8B
$942K 0.7%
3,281
-109
MDLZ icon
50
Mondelez International
MDLZ
$79B
$911K 0.67%
15,807
+4,879
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