LF
LifePlan Financial Portfolio holdings
AUM
$121M
This Quarter Return
+5.66%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.2%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
95
New
6
Increased
29
Reduced
53
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$2.61M |
| 2 |
Applied Materials
AMAT
|
$755K |
| 3 |
NXP Semiconductors
NXPI
|
$714K |
| 4 |
S&P Global
SPGI
|
$561K |
| 5 |
Danaher
DHR
|
$536K |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$2.62M |
| 2 |
iShares Gold Trust
IAU
|
$939K |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$597K |
| 4 |
RTX Corp
RTX
|
$432K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $1.32M | 1.09% |
6,452
-407
| -6% | -$83.3K |
|
27
Corteva
CTVA
$49.2B
| $1.3M | 1.08% |
17,509
+3,417
| +24% | +$255K |
|
28
Amazon
AMZN
$2.41T
| $1.19M | 0.99% |
5,425
+445
| +9% | +$97.6K |
|
29
Duke Energy
DUK
$94.5B
| $1.18M | 0.98% |
9,999
+469
| +5% | +$55.3K |
|
30
Walmart
WMT
$793B
| $1.15M | 0.96% |
11,794
| – | – |
|
31
Autodesk
ADSK
$67.9B
| $1.12M | 0.93% |
3,616
-363
| -9% | -$112K |
|
32
Verizon
VZ
$184B
| $1.1M | 0.91% |
25,412
+668
| +3% | +$28.9K |
|
33
Citigroup
C
$175B
| $1.05M | 0.87% |
12,302
-1,569
| -11% | -$134K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.04M | 0.86% |
13,060
+215
| +2% | +$17.1K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.03M | 0.86% |
3,691
-42
| -1% | -$11.8K |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.03M | 0.85% |
42,234
+545
| +1% | +$13.3K |
|
37
Emerson Electric
EMR
$72.9B
| $1.03M | 0.85% |
7,720
+881
| +13% | +$117K |
|
38
General Dynamics
GD
$86.8B
| $978K | 0.81% |
3,353
+1,768
| +112% | +$516K |
|
39
Nike
NKE
$110B
| $972K | 0.81% |
13,678
-12
| -0.1% | -$852 |
|
40
Hasbro
HAS
$11.1B
| $954K | 0.79% |
12,918
+6,772
| +110% | +$500K |
|
41
McDonald's
MCD
$226B
| $888K | 0.74% |
3,040
-65
| -2% | -$19K |
|
42
Schlumberger
SLB
$52.2B
| $881K | 0.73% |
26,059
+2,832
| +12% | +$95.7K |
|
43
Schwab US Large- Cap ETF
SCHX
$58.8B
| $827K | 0.69% |
33,836
-127
| -0.4% | -$3.1K |
|
44
BorgWarner
BWA
$9.3B
| $805K | 0.67% |
24,052
-10,616
| -31% | -$355K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $778K | 0.64% |
12,161
-40
| -0.3% | -$2.56K |
|
46
Advanced Micro Devices
AMD
$263B
| $759K | 0.63% |
5,350
-640
| -11% | -$90.8K |
|
|
47
Applied Materials
AMAT
$124B
| $755K | 0.63% |
+4,126
| New | +$755K |
|
|
48
RTX Corp
RTX
$212B
| $737K | 0.61% |
5,048
-2,961
| -37% | -$432K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $734K | 0.61% |
29,009
+25
| +0.1% | +$633 |
|
|
50
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $720K | 0.6% |
28,601
-23,700
| -45% | -$597K |
|