LF
LifePlan Financial Portfolio holdings
AUM
$126M
1-Year Est. Return
11.79%
1 Year Est. Return
+11.79%
AUM
$126M
AUM Growth
+$5.54M
(+4.6%)
Holding
92
Top Buys
| 1 | +$738K | |
| 2 | +$674K | |
| 3 | +$619K | |
| 4 |
Merck
MRK
|
+$595K |
| 5 |
S&P Global
SPGI
|
+$493K |
Top Sells
| 1 | +$720K | |
| 2 | +$632K | |
| 3 | +$536K | |
| 4 |
BorgWarner
BWA
|
+$502K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$172B
| $1.38M | 1.09% |
31,430
+6,018
|
|
||
27
Comcast
CMCSA
$103B
| $1.28M | 1.02% |
40,839
+3,231
|
|
||
28
Duke Energy
DUK
$90.8B
| $1.26M | 1% |
10,208
+209
|
|
||
29
General Dynamics
GD
$92B
| $1.22M | 0.97% |
3,576
+223
|
|
||
30
Amazon
AMZN
$2.38T
| $1.22M | 0.96% |
5,536
+111
|
|
||
31
Autodesk
ADSK
$62.4B
| $1.21M | 0.96% |
3,812
+196
|
|
||
32
Walmart Inc. Common Stock
WMT
$931B
| $1.21M | 0.96% |
11,699
-95
|
|
||
33
Citigroup
C
$202B
| $1.17M | 0.93% |
11,539
-763
|
|
||
34
Teradyne
TER
$30.5B
| $1.15M | 0.91% |
8,359
+4,894
|
|
||
35
Corteva
CTVA
$44.7B
| $1.13M | 0.9% |
16,740
-769
|
|
||
36
Caterpillar
CAT
$276B
| $1.04M | 0.82% |
2,171
+1,298
|
|
||
37
Nike
NKE
$100B
| $1.02M | 0.81% |
14,675
+997
|
|
||
38
Vanguard Mid-Cap ETF
VO
$90.5B
| $1.02M | 0.81% |
3,482
-209
|
|
||
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $1.02M | 0.81% |
12,716
-344
|
|
||
|
40
S&P Global
SPGI
$152B
| $1.01M | 0.8% |
2,077
+1,013
|
|
||
41
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
| $1.01M | 0.8% |
41,209
-1,025
|
|
||
42
SLB Ltd
SLB
$58.1B
| $971K | 0.77% |
28,240
+2,181
|
|
||
43
Expedia Group
EXPE
$34.7B
| $960K | 0.76% |
4,493
+2,027
|
|
||
44
Emerson Electric
EMR
$77.1B
| $957K | 0.76% |
7,295
-425
|
|
||
45
Hasbro
HAS
$11.4B
| $957K | 0.76% |
12,611
-307
|
|
||
46
McDonald's
MCD
$227B
| $924K | 0.73% |
3,039
-1
|
|
||
47
Advanced Micro Devices
AMD
$338B
| $854K | 0.68% |
5,279
-71
|
|
||
48
Apple
AAPL
$4.05T
| $846K | 0.67% |
3,324
-117
|
|
||
49
Applied Materials
AMAT
$208B
| $845K | 0.67% |
4,125
-1
|
|
||
50
Schwab US Large- Cap ETF
SCHX
$62.8B
| $830K | 0.66% |
31,500
-2,336
|
|