LF
LifePlan Financial Portfolio holdings
AUM $121M
1-Year Return
13.53%
This Quarter Return
+1.66%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$1.5M
(+1.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
94
New
8
Increased
36
Reduced
44
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$2.62M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$486K |
| 3 |
Motorola Solutions
MSI
|
+$459K |
| 4 |
Hasbro
HAS
|
+$378K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$352K |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.5M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$421K |
| 3 |
CarMax
KMX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$134B
| $1.17M | 1.02% |
6,859
-477
| -7% | -$81.4K |
|
27
Duke Energy
DUK
$94.5B
| $1.16M | 1.01% |
9,530
+1,553
| +19% | +$189K |
|
28
Verizon
VZ
$184B
| $1.12M | 0.98% |
24,744
+1,078
| +5% | +$48.9K |
|
29
RTX Corp
RTX
$213B
| $1.06M | 0.93% |
8,009
-489
| -6% | -$64.8K |
|
30
Autodesk
ADSK
$67.7B
| $1.04M | 0.91% |
3,979
+402
| +11% | +$105K |
|
31
Walmart
WMT
$827B
| $1.04M | 0.9% |
11,794
-155
| -1% | -$13.6K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.01M | 0.88% |
41,689
+1,048
| +3% | +$25.5K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.01M | 0.88% |
12,845
+142
| +1% | +$11.2K |
|
34
BorgWarner
BWA
$9.37B
| $993K | 0.87% |
34,668
-7,895
| -19% | -$226K |
|
35
Citigroup
C
$183B
| $985K | 0.86% |
13,871
-189
| -1% | -$13.4K |
|
36
Kraft Heinz
KHC
$30.5B
| $979K | 0.85% |
32,173
-7,276
| -18% | -$221K |
|
37
Schlumberger
SLB
$52.3B
| $971K | 0.85% |
23,227
+1,727
| +8% | +$72.2K |
|
38
McDonald's
MCD
$217B
| $970K | 0.85% |
3,105
+209
| +7% | +$65.3K |
|
39
Vanguard Mid-Cap ETF
VO
$87.7B
| $965K | 0.84% |
3,733
+170
| +5% | +$44K |
|
40
Amazon
AMZN
$2.51T
| $947K | 0.83% |
4,980
-456
| -8% | -$86.8K |
|
41
Corteva
CTVA
$47.3B
| $887K | 0.77% |
14,092
+490
| +4% | +$30.8K |
|
42
Nike
NKE
$107B
| $869K | 0.76% |
13,690
+3,617
| +36% | +$230K |
|
43
Ventas
VTR
$31.5B
| $821K | 0.72% |
11,933
-2,922
| -20% | -$201K |
|
44
NXP Semiconductors
NXPI
$55.1B
| $798K | 0.7% |
4,198
-296
| -7% | -$56.3K |
|
45
Gilead Sciences
GILD
$138B
| $768K | 0.67% |
6,855
+868
| +14% | +$97.3K |
|
46
iShares Core Dividend Growth ETF
DGRO
$34B
| $754K | 0.66% |
12,201
+839
| +7% | +$51.8K |
|
47
Schwab US Large- Cap ETF
SCHX
$60.4B
| $750K | 0.65% |
33,963
+1,532
| +5% | +$33.8K |
|
48
Emerson Electric
EMR
$72.9B
| $750K | 0.65% |
6,839
-1,866
| -21% | -$205K |
|
49
Exxon Mobil
XOM
$489B
| $722K | 0.63% |
6,067
-261
| -4% | -$31K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $679K | 0.59% |
28,984
+1,769
| +7% | +$41.4K |
|