LF
LifePlan Financial Portfolio holdings
AUM
$121M
1-Year Return
13.53%
This Quarter Return
-1.3%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$3.33M
(-2.9%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
92
New
4
Increased
31
Reduced
49
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.5M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$848K |
| 3 |
Walmart
WMT
|
+$531K |
| 4 |
NXP Semiconductors
NXPI
|
+$490K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$466K |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$2.53M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$831K |
| 3 |
Ecolab
ECL
|
+$487K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$450K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$30.9B
| $1.21M | 1.07% |
39,449
+635
| +2% | +$19.5K |
|
27
Amazon
AMZN
$2.43T
| $1.19M | 1.05% |
5,436
-619
| -10% | -$136K |
|
|
28
Walmart
WMT
$825B
| $1.08M | 0.95% |
11,949
+5,881
| +97% | +$531K |
|
29
Emerson Electric
EMR
$76B
| $1.08M | 0.95% |
8,705
+668
| +8% | +$82.8K |
|
30
Autodesk
ADSK
$68B
| $1.06M | 0.93% |
3,577
-41
| -1% | -$12.1K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $991K | 0.88% |
12,703
-605
| -5% | -$47.2K |
|
32
Citigroup
C
$183B
| $990K | 0.87% |
14,060
-973
| -6% | -$68.5K |
|
33
RTX Corp
RTX
$209B
| $983K | 0.87% |
8,498
-222
| -3% | -$25.7K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $978K | 0.86% |
40,641
-3,855
| -9% | -$92.8K |
|
35
Verizon
VZ
$185B
| $946K | 0.84% |
23,666
+894
| +4% | +$35.8K |
|
36
CVS Health
CVS
$95.1B
| $946K | 0.84% |
21,063
-874
| -4% | -$39.2K |
|
37
Vanguard Mid-Cap ETF
VO
$88B
| $941K | 0.83% |
3,563
-304
| -8% | -$80.3K |
|
|
38
NXP Semiconductors
NXPI
$55.2B
| $934K | 0.83% |
4,494
+2,359
| +110% | +$490K |
|
39
Teradyne
TER
$17.9B
| $907K | 0.8% |
7,204
+32
| +0.4% | +$4.03K |
|
40
Ventas
VTR
$31.7B
| $875K | 0.77% |
14,855
-502
| -3% | -$29.6K |
|
41
Duke Energy
DUK
$94.8B
| $859K | 0.76% |
7,977
+1,748
| +28% | +$188K |
|
|
42
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $848K | 0.75% |
+39,714
| New | +$848K |
|
43
McDonald's
MCD
$218B
| $840K | 0.74% |
2,896
-203
| -7% | -$58.8K |
|
44
Schlumberger
SLB
$53.1B
| $824K | 0.73% |
21,500
+3,078
| +17% | +$118K |
|
45
Corteva
CTVA
$50.5B
| $775K | 0.68% |
13,602
+4,937
| +57% | +$281K |
|
46
Nike
NKE
$108B
| $762K | 0.67% |
10,073
+2,642
| +36% | +$200K |
|
47
Schwab US Large- Cap ETF
SCHX
$60.3B
| $752K | 0.66% |
32,431
-4,154
| -11% | -$96.3K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $704K | 0.62% |
27,215
-1,857
| -6% | -$48K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $702K | 0.62% |
25,701
-1,284
| -5% | -$35.1K |
|
50
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $697K | 0.62% |
11,362
-1,236
| -10% | -$75.8K |
|