LF
LifePlan Financial Portfolio holdings
AUM
$130M
1-Year Est. Return
17.56%
This Fund
S&P 500
1 Year Est. Return
+17.56%
AUM
$130M
AUM Growth
+$4.18M
(+3.3%)
Holding
88
Top Buys
| 1 | +$630K | |
| 2 | +$452K | |
| 3 | +$439K | |
| 4 |
Colgate-Palmolive
CL
|
+$394K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$358K |
Top Sells
| 1 | +$854K | |
| 2 | +$614K | |
| 3 | +$536K | |
| 4 |
Kraft Heinz
KHC
|
+$288K |
| 5 |
BorgWarner
BWA
|
+$239K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.14% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $1.34M | 1.03% |
7,256
-34
|
|
||
27
Verizon
VZ
$215B
| $1.34M | 1.02% |
32,779
+1,349
|
|
||
28
Walmart Inc
WMT
$975B
| $1.3M | 1% |
11,655
-44
|
|
||
29
Amazon
AMZN
$2.23T
| $1.28M | 0.98% |
5,524
-12
|
|
||
30
Duke Energy
DUK
$99.6B
| $1.26M | 0.97% |
10,751
+543
|
|
||
31
Expedia Group
EXPE
$28.7B
| $1.24M | 0.95% |
4,384
-109
|
|
||
32
Citigroup
C
$198B
| $1.21M | 0.93% |
10,383
-1,156
|
|
||
33
General Dynamics
GD
$93.5B
| $1.2M | 0.92% |
3,574
-2
|
|
||
34
SLB Ltd
SLB
$75.5B
| $1.2M | 0.92% |
31,319
+3,079
|
|
||
35
Caterpillar
CAT
$333B
| $1.18M | 0.91% |
2,068
-103
|
|
||
36
Corteva
CTVA
$54B
| $1.16M | 0.89% |
17,354
+614
|
|
||
37
S&P Global
SPGI
$124B
| $1.1M | 0.84% |
2,100
+23
|
|
||
38
Autodesk
ADSK
$50.4B
| $1.06M | 0.81% |
3,570
-242
|
|
||
39
Applied Materials
AMAT
$298B
| $1.02M | 0.78% |
3,960
-165
|
|
||
40
Teradyne
TER
$50.1B
| $1.01M | 0.78% |
5,234
-3,125
|
|
||
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $997K | 0.76% |
12,503
-213
|
|
||
42
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
| $992K | 0.76% |
40,710
-499
|
|
||
43
Vanguard Mid-Cap ETF
VO
$92B
| $984K | 0.75% |
3,390
-92
|
|
||
44
Advanced Micro Devices
AMD
$332B
| $961K | 0.74% |
4,488
-791
|
|
||
45
Hasbro
HAS
$13B
| $960K | 0.74% |
11,709
-902
|
|
||
46
American Tower
AMT
$80.1B
| $951K | 0.73% |
5,415
+1,403
|
|
||
47
Nike
NKE
$79.1B
| $927K | 0.71% |
14,556
-119
|
|
||
48
Apple
AAPL
$3.71T
| $882K | 0.68% |
3,243
-81
|
|
||
49
McDonald's
MCD
$221B
| $879K | 0.67% |
2,875
-164
|
|
||
50
Target
TGT
$52.1B
| $834K | 0.64% |
8,533
-80
|
|