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
$113M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$848K
3
+$531K
4
NXPI icon
NXP Semiconductors
NXPI
+$490K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$466K

Top Sells

1
+$2.53M
2
+$831K
3
+$487K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$450K
5
WELL icon
Welltower
WELL
+$446K

Sector Composition

1 Technology 11.03%
2 Financials 5.87%
3 Healthcare 4.73%
4 Consumer Discretionary 4.47%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.07%
39,449
+635
27
$1.19M 1.05%
5,436
-619
28
$1.08M 0.95%
11,949
+5,881
29
$1.08M 0.95%
8,705
+668
30
$1.06M 0.93%
3,577
-41
31
$991K 0.88%
12,703
-605
32
$990K 0.87%
14,060
-973
33
$983K 0.87%
8,498
-222
34
$978K 0.86%
40,641
-3,855
35
$946K 0.84%
23,666
+894
36
$946K 0.84%
21,063
-874
37
$941K 0.83%
3,563
-304
38
$934K 0.83%
4,494
+2,359
39
$907K 0.8%
7,204
+32
40
$875K 0.77%
14,855
-502
41
$859K 0.76%
7,977
+1,748
42
$848K 0.75%
+39,714
43
$840K 0.74%
2,896
-203
44
$824K 0.73%
21,500
+3,078
45
$775K 0.68%
13,602
+4,937
46
$762K 0.67%
10,073
+2,642
47
$752K 0.66%
32,431
-4,154
48
$704K 0.62%
27,215
-1,857
49
$702K 0.62%
25,701
-1,284
50
$697K 0.62%
11,362
-1,236
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2
3 4