LF

LifePlan Financial Portfolio holdings

AUM $135M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$584K
3
+$554K
4
SPGI icon
S&P Global
SPGI
+$542K
5
TER icon
Teradyne
TER
+$535K

Top Sells

1
+$720K
2
+$567K
3
+$536K
4
CME icon
CME Group
CME
+$472K
5
BWA icon
BorgWarner
BWA
+$456K

Sector Composition

1 Technology 11.41%
2 Healthcare 5.29%
3 Financials 5.04%
4 Consumer Discretionary 4.46%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.09%
31,430
+6,018
27
$1.28M 1.02%
40,839
+3,231
28
$1.26M 1%
10,208
+209
29
$1.22M 0.97%
3,576
+223
30
$1.22M 0.96%
5,536
+111
31
$1.21M 0.96%
3,812
+196
32
$1.21M 0.96%
11,699
-95
33
$1.17M 0.93%
11,539
-763
34
$1.15M 0.91%
8,359
+4,894
35
$1.13M 0.9%
16,740
-769
36
$1.04M 0.82%
2,171
+1,298
37
$1.02M 0.81%
14,675
+997
38
$1.02M 0.81%
3,482
-209
39
$1.02M 0.81%
12,716
-344
40
$1.01M 0.8%
2,077
+1,013
41
$1.01M 0.8%
41,209
-1,025
42
$971K 0.77%
28,240
+2,181
43
$960K 0.76%
4,493
+2,027
44
$957K 0.76%
7,295
-425
45
$957K 0.76%
12,611
-307
46
$924K 0.73%
3,039
-1
47
$854K 0.68%
5,279
-71
48
$846K 0.67%
3,324
-117
49
$845K 0.67%
4,125
-1
50
$830K 0.66%
31,500
-2,336
1
2
3 4