LF
LifePlan Financial Portfolio holdings
AUM $121M
1-Year Return
13.53%
This Quarter Return
+6.75%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$9.29M
(+9.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
95
New
6
Increased
36
Reduced
50
Closed
1
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.09M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$561K |
| 3 |
Corning
GLW
|
+$409K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$365K |
| 5 |
Constellation Brands
STZ
|
+$332K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$908K |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$476K |
| 3 |
Fidelity National Information Services
FIS
|
+$331K |
| 4 |
Amazon
AMZN
|
+$283K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.48T
| $1.23M | 1.13% |
6,830
-1,567
| -19% | -$283K |
|
27
BorgWarner
BWA
$9.47B
| $1.2M | 1.1% |
34,570
+3,383
| +11% | +$118K |
|
|
28
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.08M | 0.99% |
25,590
-21,556
| -46% | -$908K |
|
29
Wells Fargo
WFC
$260B
| $1.06M | 0.97% |
18,252
-1,843
| -9% | -$107K |
|
30
Emerson Electric
EMR
$76.2B
| $1.04M | 0.95% |
9,157
+790
| +9% | +$89.6K |
|
31
Citigroup
C
$183B
| $1.02M | 0.94% |
16,181
+1,982
| +14% | +$125K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.01M | 0.92% |
13,036
+373
| +3% | +$28.8K |
|
33
Schlumberger
SLB
$52.9B
| $979K | 0.9% |
17,861
-2,651
| -13% | -$145K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $966K | 0.89% |
40,094
+1,468
| +4% | +$35.4K |
|
35
Vanguard Mid-Cap ETF
VO
$88.1B
| $964K | 0.88% |
3,857
+106
| +3% | +$26.5K |
|
36
Teradyne
TER
$18.2B
| $963K | 0.88% |
8,537
-688
| -7% | -$77.6K |
|
37
Verizon
VZ
$185B
| $931K | 0.85% |
22,198
+1,842
| +9% | +$77.3K |
|
38
Qualcomm
QCOM
$173B
| $875K | 0.8% |
5,169
-649
| -11% | -$110K |
|
39
US Bancorp
USB
$76.3B
| $874K | 0.8% |
19,553
+3,670
| +23% | +$164K |
|
40
American International
AIG
$43.1B
| $868K | 0.8% |
11,104
-1,814
| -14% | -$142K |
|
41
Autodesk
ADSK
$68.1B
| $850K | 0.78% |
3,263
+1,002
| +44% | +$261K |
|
|
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $845K | 0.77% |
33,733
-18,984
| -36% | -$476K |
|
43
Ecolab
ECL
$77.2B
| $814K | 0.75% |
3,526
-703
| -17% | -$162K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $803K | 0.74% |
1,910
-5
| -0.3% | -$2.1K |
|
45
Schwab US Large- Cap ETF
SCHX
$60.5B
| $781K | 0.72% |
37,743
+108
| +0.3% | +$2.23K |
|
46
Palo Alto Networks
PANW
$134B
| $774K | 0.71% |
5,448
-388
| -7% | -$55.1K |
|
47
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $741K | 0.68% |
12,767
+371
| +3% | +$21.5K |
|
48
CarMax
KMX
$9.12B
| $736K | 0.67% |
8,453
+1,544
| +22% | +$134K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $713K | 0.65% |
28,946
+774
| +3% | +$19.1K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $687K | 0.63% |
25,566
-84
| -0.3% | -$2.26K |
|