LF
LifePlan Financial Portfolio holdings
AUM
$121M
1-Year Est. Return
13.53%
1 Year Est. Return
+13.53%
AUM
$115M
AUM Growth
+$1.5M
(+1.3%)
Holding
94
Top Buys
| 1 | +$2.62M | |
| 2 | +$486K | |
| 3 | +$459K | |
| 4 |
Hasbro
HAS
|
+$378K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$352K |
Top Sells
| 1 | +$2.5M | |
| 2 | +$421K | |
| 3 | +$376K | |
| 4 |
Veeva Systems
VEEV
|
+$364K |
| 5 |
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
Palo Alto Networks
PANW
$144B
| $1.17M | 1.02% |
6,859
-477
|
|
||
27
Duke Energy
DUK
$96.2B
| $1.16M | 1.01% |
9,530
+1,553
|
|
||
28
Verizon
VZ
$169B
| $1.12M | 0.98% |
24,744
+1,078
|
|
||
29
RTX Corp
RTX
$237B
| $1.06M | 0.93% |
8,009
-489
|
|
||
30
Autodesk
ADSK
$63.3B
| $1.04M | 0.91% |
3,979
+402
|
|
||
31
Walmart
WMT
$818B
| $1.04M | 0.9% |
11,794
-155
|
|
||
32
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.01M | 0.88% |
41,689
+1,048
|
|
||
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
| $1.01M | 0.88% |
12,845
+142
|
|
||
34
BorgWarner
BWA
$9.61B
| $993K | 0.87% |
34,668
-7,895
|
|
||
35
Citigroup
C
$180B
| $985K | 0.86% |
13,871
-189
|
|
||
36
Kraft Heinz
KHC
$28.7B
| $979K | 0.85% |
32,173
-7,276
|
|
||
37
SLB Ltd
SLB
$54.8B
| $971K | 0.85% |
23,227
+1,727
|
|
||
38
McDonald's
MCD
$213B
| $970K | 0.85% |
3,105
+209
|
|
||
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $965K | 0.84% |
3,733
+170
|
|
||
40
Amazon
AMZN
$2.61T
| $947K | 0.83% |
4,980
-456
|
|
||
41
Corteva
CTVA
$43.3B
| $887K | 0.77% |
14,092
+490
|
|
||
42
Nike
NKE
$90.3B
| $869K | 0.76% |
13,690
+3,617
|
|
||
43
Ventas
VTR
$35.7B
| $821K | 0.72% |
11,933
-2,922
|
|
||
44
NXP Semiconductors
NXPI
$51.5B
| $798K | 0.7% |
4,198
-296
|
|
||
45
Gilead Sciences
GILD
$148B
| $768K | 0.67% |
6,855
+868
|
|
||
46
iShares Core Dividend Growth ETF
DGRO
$35.3B
| $754K | 0.66% |
12,201
+839
|
|
||
47
Schwab US Large- Cap ETF
SCHX
$61.3B
| $750K | 0.65% |
33,963
+1,532
|
|
||
48
Emerson Electric
EMR
$72.9B
| $750K | 0.65% |
6,839
-1,866
|
|
||
49
Exxon Mobil
XOM
$494B
| $722K | 0.63% |
6,067
-261
|
|
||
50
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $679K | 0.59% |
28,984
+1,769
|
|