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
$99.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.11M
3
+$4.74M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.27M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.26%
2 Financials 5.44%
3 Healthcare 5.27%
4 Consumer Discretionary 4.47%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.19%
+26,844
27
$1.18M 1.18%
+25,384
28
$1.12M 1.12%
+31,187
29
$1.07M 1.07%
+20,512
30
$1M 1%
+9,225
31
$989K 0.99%
+20,095
32
$980K 0.98%
+12,663
33
$966K 0.97%
+41,862
34
$936K 0.94%
+38,626
35
$875K 0.88%
+12,918
36
$873K 0.87%
+3,751
37
$860K 0.86%
+5,836
38
$841K 0.84%
+5,818
39
$839K 0.84%
+4,229
40
$826K 0.83%
+16,434
41
$814K 0.82%
+8,367
42
$767K 0.77%
+20,356
43
$730K 0.73%
+14,199
44
$708K 0.71%
+37,635
45
$687K 0.69%
+15,883
46
$683K 0.68%
+1,915
47
$667K 0.67%
+12,396
48
$665K 0.67%
+28,172
49
$651K 0.65%
+25,650
50
$646K 0.65%
+5,954
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