LF

LifePlan Financial Portfolio holdings

AUM $121M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$755K
3
+$714K
4
SPGI icon
S&P Global
SPGI
+$561K
5
DHR icon
Danaher
DHR
+$536K

Top Sells

1
+$2.62M
2
+$939K
3
+$597K
4
RTX icon
RTX Corp
RTX
+$432K
5
FIS icon
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 Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$147B
$1.32M 1.09%
6,452
-407
CTVA icon
27
Corteva
CTVA
$43.2B
$1.3M 1.08%
17,509
+3,417
AMZN icon
28
Amazon
AMZN
$2.39T
$1.19M 0.99%
5,425
+445
DUK icon
29
Duke Energy
DUK
$99B
$1.18M 0.98%
9,999
+469
WMT icon
30
Walmart
WMT
$846B
$1.15M 0.96%
11,794
ADSK icon
31
Autodesk
ADSK
$66.6B
$1.12M 0.93%
3,616
-363
VZ icon
32
Verizon
VZ
$164B
$1.1M 0.91%
25,412
+668
C icon
33
Citigroup
C
$177B
$1.05M 0.87%
12,302
-1,569
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.04M 0.86%
13,060
+215
VO icon
35
Vanguard Mid-Cap ETF
VO
$89.2B
$1.03M 0.86%
3,691
-42
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.03M 0.85%
42,234
+545
EMR icon
37
Emerson Electric
EMR
$74.7B
$1.03M 0.85%
7,720
+881
GD icon
38
General Dynamics
GD
$94.8B
$978K 0.81%
3,353
+1,768
NKE icon
39
Nike
NKE
$102B
$972K 0.81%
13,678
-12
HAS icon
40
Hasbro
HAS
$10.8B
$954K 0.79%
12,918
+6,772
MCD icon
41
McDonald's
MCD
$218B
$888K 0.74%
3,040
-65
SLB icon
42
SLB Limited
SLB
$53.5B
$881K 0.73%
26,059
+2,832
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$61.9B
$827K 0.69%
33,836
-127
BWA icon
44
BorgWarner
BWA
$9.52B
$805K 0.67%
24,052
-10,616
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$35.8B
$778K 0.64%
12,161
-40
AMD icon
46
Advanced Micro Devices
AMD
$410B
$759K 0.63%
5,350
-640
AMAT icon
47
Applied Materials
AMAT
$182B
$755K 0.63%
+4,126
RTX icon
48
RTX Corp
RTX
$240B
$737K 0.61%
5,048
-2,961
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$734K 0.61%
29,009
+25
IBDQ icon
50
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$720K 0.6%
28,601
-23,700
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