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
$135M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$609K
3
+$579K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$564K
5
SPGI icon
S&P Global
SPGI
+$549K

Top Sells

1
+$1.3M
2
+$687K
3
+$565K
4
JCI icon
Johnson Controls International
JCI
+$336K
5
TMO icon
Thermo Fisher Scientific
TMO
+$330K

Sector Composition

1 Technology 11.23%
2 Healthcare 5.41%
3 Financials 4.64%
4 Consumer Discretionary 4.4%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$13.8B
$881K 0.65%
9,411
-2,298
C icon
52
Citigroup
C
$214B
$875K 0.65%
7,715
-2,668
MRK icon
53
Merck
MRK
$275B
$847K 0.63%
7,039
-97
CL icon
54
Colgate-Palmolive
CL
$70.1B
$825K 0.61%
9,679
+4,652
JNJ icon
55
Johnson & Johnson
JNJ
$533B
$821K 0.61%
3,357
-547
RTX icon
56
RTX Corp
RTX
$237B
$779K 0.58%
4,040
-469
MSI icon
57
Motorola Solutions
MSI
$63.8B
$756K 0.56%
1,743
+920
AAPL icon
58
Apple
AAPL
$4.31T
$754K 0.56%
2,969
-274
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$746K 0.55%
25,662
-1,182
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$69.9B
$732K 0.54%
28,551
-1,743
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$89.9B
$729K 0.54%
23,777
-767
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$39.3B
$725K 0.54%
10,335
-827
GILD icon
63
Gilead Sciences
GILD
$163B
$716K 0.53%
5,134
+295
EMR icon
64
Emerson Electric
EMR
$79.1B
$679K 0.5%
5,181
-354
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.6B
$587K 0.43%
18,946
-1,234
ZTS icon
66
Zoetis
ZTS
$34.8B
$522K 0.39%
+4,420
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$512K 0.38%
6,813
-790
LMT icon
68
Lockheed Martin
LMT
$117B
$491K 0.36%
812
+207
KO icon
69
Coca-Cola
KO
$337B
$478K 0.35%
6,279
-198
QCOM icon
70
Qualcomm
QCOM
$231B
$423K 0.31%
3,287
-190
EFX icon
71
Equifax
EFX
$20.9B
$417K 0.31%
2,316
-143
BWA icon
72
BorgWarner
BWA
$12.6B
$342K 0.25%
6,306
-874
AIG icon
73
American International
AIG
$40.5B
$320K 0.24%
4,250
-234
CMG icon
74
Chipotle Mexican Grill
CMG
$41.7B
$314K 0.23%
9,821
-83
ADBE icon
75
Adobe
ADBE
$102B
$314K 0.23%
1,291
1 2
3
4