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
$117M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$512K
3
+$509K
4
CRM icon
Salesforce
CRM
+$499K
5
CME icon
CME Group
CME
+$420K

Top Sells

1
+$2.02M
2
+$436K
3
+$391K
4
ECL icon
Ecolab
ECL
+$364K
5
AIG icon
American International
AIG
+$344K

Sector Composition

1 Technology 10.4%
2 Financials 5.65%
3 Healthcare 5.03%
4 Consumer Discretionary 4.4%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.1%
7,480
+2,320
27
$1.16M 1%
25,372
+6,291
28
$1.13M 0.97%
6,055
-64
29
$1.09M 0.94%
44,496
+298
30
$1.06M 0.91%
13,308
-305
31
$1.06M 0.91%
8,720
-85
32
$1.02M 0.88%
22,772
-775
33
$1.02M 0.88%
3,867
-64
34
$997K 0.86%
3,618
+325
35
$985K 0.85%
15,357
+3,606
36
$961K 0.82%
7,172
-1,613
37
$944K 0.81%
3,099
-67
38
$941K 0.81%
15,033
-478
39
$879K 0.75%
8,037
-472
40
$865K 0.74%
10,323
-3,933
41
$827K 0.71%
36,585
-1,317
42
$790K 0.68%
12,598
-437
43
$773K 0.66%
18,422
+1,046
44
$760K 0.65%
26,985
+234
45
$750K 0.64%
1,630
-220
46
$749K 0.64%
29,072
-598
47
$732K 0.63%
6,241
+203
48
$718K 0.62%
6,229
+453
49
$694K 0.6%
2,361
-62
50
$657K 0.56%
7,431
+1,872
1
2
3 4