LF
LifePlan Financial Portfolio holdings
AUM
$121M
1-Year Return
13.53%
This Quarter Return
+7.09%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$7.93M
(+7.3%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
95
New
5
Increased
38
Reduced
44
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$2.53M |
| 2 |
NXP Semiconductors
NXPI
|
+$512K |
| 3 |
Corteva
CTVA
|
+$509K |
| 4 |
Salesforce
CRM
|
+$499K |
| 5 |
CME Group
CME
|
+$420K |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.02M |
| 2 |
Qualcomm
QCOM
|
+$436K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$391K |
| 4 |
Ecolab
ECL
|
+$364K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$131B
| $1.28M | 1.1% |
7,480
+2,320
| +45% | +$396K |
|
27
US Bancorp
USB
$76.5B
| $1.16M | 1% |
25,372
+6,291
| +33% | +$288K |
|
28
Amazon
AMZN
$2.43T
| $1.13M | 0.97% |
6,055
-64
| -1% | -$11.9K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.09M | 0.94% |
44,496
+298
| +0.7% | +$7.3K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.91% |
13,308
-305
| -2% | -$24.2K |
|
31
RTX Corp
RTX
$209B
| $1.06M | 0.91% |
8,720
-85
| -1% | -$10.3K |
|
32
Verizon
VZ
$185B
| $1.02M | 0.88% |
22,772
-775
| -3% | -$34.8K |
|
33
Vanguard Mid-Cap ETF
VO
$88B
| $1.02M | 0.88% |
3,867
-64
| -2% | -$16.9K |
|
34
Autodesk
ADSK
$68B
| $997K | 0.86% |
3,618
+325
| +10% | +$89.5K |
|
35
Ventas
VTR
$31.7B
| $985K | 0.85% |
15,357
+3,606
| +31% | +$231K |
|
36
Teradyne
TER
$17.9B
| $961K | 0.82% |
7,172
-1,613
| -18% | -$216K |
|
37
McDonald's
MCD
$218B
| $944K | 0.81% |
3,099
-67
| -2% | -$20.4K |
|
38
Citigroup
C
$183B
| $941K | 0.81% |
15,033
-478
| -3% | -$29.9K |
|
39
Emerson Electric
EMR
$76B
| $879K | 0.75% |
8,037
-472
| -6% | -$51.6K |
|
40
Fidelity National Information Services
FIS
$34.9B
| $865K | 0.74% |
10,323
-3,933
| -28% | -$329K |
|
41
Schwab US Large- Cap ETF
SCHX
$60.3B
| $827K | 0.71% |
36,585
-1,317
| -3% | -$29.8K |
|
42
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $790K | 0.68% |
12,598
-437
| -3% | -$27.4K |
|
43
Schlumberger
SLB
$53.1B
| $773K | 0.66% |
18,422
+1,046
| +6% | +$43.9K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $760K | 0.65% |
26,985
+234
| +0.9% | +$6.59K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $750K | 0.64% |
1,630
-220
| -12% | -$101K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $749K | 0.64% |
29,072
-598
| -2% | -$15.4K |
|
47
Exxon Mobil
XOM
$478B
| $732K | 0.63% |
6,241
+203
| +3% | +$23.8K |
|
48
Duke Energy
DUK
$94.8B
| $718K | 0.62% |
6,229
+453
| +8% | +$52.2K |
|
49
Equifax
EFX
$31.6B
| $694K | 0.6% |
2,361
-62
| -3% | -$18.2K |
|
50
Nike
NKE
$108B
| $657K | 0.56% |
7,431
+1,872
| +34% | +$165K |
|