LF

LifePlan Financial Portfolio holdings

AUM $130M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$755K
3
+$714K
4
SPGI icon
S&P Global
SPGI
+$561K
5
DHR icon
Danaher
DHR
+$536K

Top Sells

1
+$2.62M
2
+$939K
3
+$597K
4
RTX icon
RTX Corp
RTX
+$432K
5
FIS icon
Fidelity National Information Services
FIS
+$363K

Sector Composition

1 Technology 10.89%
2 Financials 5.56%
3 Healthcare 5.01%
4 Consumer Discretionary 4.33%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.09%
6,452
-407
27
$1.3M 1.08%
17,509
+3,417
28
$1.19M 0.99%
5,425
+445
29
$1.18M 0.98%
9,999
+469
30
$1.15M 0.96%
11,794
31
$1.12M 0.93%
3,616
-363
32
$1.1M 0.91%
25,412
+668
33
$1.05M 0.87%
12,302
-1,569
34
$1.04M 0.86%
13,060
+215
35
$1.03M 0.86%
3,691
-42
36
$1.03M 0.85%
42,234
+545
37
$1.03M 0.85%
7,720
+881
38
$978K 0.81%
3,353
+1,768
39
$972K 0.81%
13,678
-12
40
$954K 0.79%
12,918
+6,772
41
$888K 0.74%
3,040
-65
42
$881K 0.73%
26,059
+2,832
43
$827K 0.69%
33,836
-127
44
$805K 0.67%
24,052
-10,616
45
$778K 0.64%
12,161
-40
46
$759K 0.63%
5,350
-640
47
$755K 0.63%
+4,126
48
$737K 0.61%
5,048
-2,961
49
$734K 0.61%
29,009
+25
50
$720K 0.6%
28,601
-23,700
1
2
3 4