LF

LifePlan Financial Portfolio holdings

AUM $126M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$486K
3
+$459K
4
HAS icon
Hasbro
HAS
+$378K
5
TMO icon
Thermo Fisher Scientific
TMO
+$352K

Top Sells

1
+$2.5M
2
+$421K
3
+$376K
4
VEEV icon
Veeva Systems
VEEV
+$364K
5
GLW icon
Corning
GLW
+$330K

Sector Composition

1 Technology 9.74%
2 Healthcare 5.38%
3 Financials 5.08%
4 Consumer Discretionary 4%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.02%
6,859
-477
27
$1.16M 1.01%
9,530
+1,553
28
$1.12M 0.98%
24,744
+1,078
29
$1.06M 0.93%
8,009
-489
30
$1.04M 0.91%
3,979
+402
31
$1.04M 0.9%
11,794
-155
32
$1.01M 0.88%
41,689
+1,048
33
$1.01M 0.88%
12,845
+142
34
$993K 0.87%
34,668
-7,895
35
$985K 0.86%
13,871
-189
36
$979K 0.85%
32,173
-7,276
37
$971K 0.85%
23,227
+1,727
38
$970K 0.85%
3,105
+209
39
$965K 0.84%
3,733
+170
40
$947K 0.83%
4,980
-456
41
$887K 0.77%
14,092
+490
42
$869K 0.76%
13,690
+3,617
43
$821K 0.72%
11,933
-2,922
44
$798K 0.7%
4,198
-296
45
$768K 0.67%
6,855
+868
46
$754K 0.66%
12,201
+839
47
$750K 0.65%
33,963
+1,532
48
$750K 0.65%
6,839
-1,866
49
$722K 0.63%
6,067
-261
50
$679K 0.59%
28,984
+1,769
1
2
3 4