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
$109M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$561K
3
+$409K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$365K
5
STZ icon
Constellation Brands
STZ
+$332K

Top Sells

1
+$908K
2
+$476K
3
+$331K
4
AMZN icon
Amazon
AMZN
+$283K
5
INTC icon
Intel
INTC
+$277K

Sector Composition

1 Technology 10.86%
2 Financials 6.13%
3 Healthcare 5.11%
4 Consumer Discretionary 4.34%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.13%
6,830
-1,567
27
$1.2M 1.1%
34,570
+3,383
28
$1.08M 0.99%
25,590
-21,556
29
$1.06M 0.97%
18,252
-1,843
30
$1.04M 0.95%
9,157
+790
31
$1.02M 0.94%
16,181
+1,982
32
$1.01M 0.92%
13,036
+373
33
$979K 0.9%
17,861
-2,651
34
$966K 0.89%
40,094
+1,468
35
$964K 0.88%
3,857
+106
36
$963K 0.88%
8,537
-688
37
$931K 0.85%
22,198
+1,842
38
$875K 0.8%
5,169
-649
39
$874K 0.8%
19,553
+3,670
40
$868K 0.8%
11,104
-1,814
41
$850K 0.78%
3,263
+1,002
42
$845K 0.77%
33,733
-18,984
43
$814K 0.75%
3,526
-703
44
$803K 0.74%
1,910
-5
45
$781K 0.72%
37,743
+108
46
$774K 0.71%
5,448
-388
47
$741K 0.68%
12,767
+371
48
$736K 0.67%
8,453
+1,544
49
$713K 0.65%
28,946
+774
50
$687K 0.63%
25,566
-84
1
2
3 4