LF
LifePlan Financial Portfolio holdings
AUM
$121M
1-Year Return
13.53%
This Quarter Return
+5.66%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$6M
(+5.2%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
95
New
6
Increased
29
Reduced
53
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$2.61M |
| 2 |
Applied Materials
AMAT
|
$755K |
| 3 |
NXP Semiconductors
NXPI
|
$714K |
| 4 |
S&P Global
SPGI
|
$561K |
| 5 |
Danaher
DHR
|
$536K |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$2.62M |
| 2 |
iShares Gold Trust
IAU
|
$939K |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$597K |
| 4 |
RTX Corp
RTX
|
$432K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.52T
| $706K | 0.59% |
3,441
+1,077
| +46% | +$221K |
|
52
Exxon Mobil
XOM
$467B
| $671K | 0.56% |
6,227
+160
| +3% | +$17.2K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71B
| $657K | 0.54% |
24,804
+875
| +4% | +$23.2K |
|
54
AT&T
T
$208B
| $642K | 0.53% |
22,190
-470
| -2% | -$13.6K |
|
55
Gilead Sciences
GILD
$143B
| $624K | 0.52% |
5,627
-1,228
| -18% | -$136K |
|
56
Johnson & Johnson
JNJ
$429B
| $604K | 0.5% |
3,955
-41
| -1% | -$6.26K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $595K | 0.49% |
21,228
+470
| +2% | +$13.2K |
|
58
Kraft Heinz
KHC
$31.7B
| $578K | 0.48% |
22,390
-9,783
| -30% | -$253K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $571K | 0.47% |
8,493
+1
| +0% | +$67 |
|
|
60
S&P Global
SPGI
$166B
| $561K | 0.46% |
+1,064
| New | +$561K |
|
61
American Tower
AMT
$89.5B
| $540K | 0.45% |
2,441
+1,230
| +102% | +$272K |
|
|
62
Danaher
DHR
$141B
| $536K | 0.44% |
+2,714
| New | +$536K |
|
63
Cognizant
CTSH
$34.6B
| $536K | 0.44% |
6,869
-136
| -2% | -$10.6K |
|
64
Constellation Brands
STZ
$25.7B
| $516K | 0.43% |
3,169
-412
| -12% | -$67K |
|
65
CME Group
CME
$94.3B
| $472K | 0.39% |
1,711
-38
| -2% | -$10.5K |
|
66
Ventas
VTR
$30.9B
| $467K | 0.39% |
7,403
-4,530
| -38% | -$286K |
|
67
Target
TGT
$41.6B
| $422K | 0.35% |
+4,276
| New | +$422K |
|
68
Hormel Foods
HRL
$14.1B
| $417K | 0.35% |
13,784
-91
| -0.7% | -$2.75K |
|
69
Expedia Group
EXPE
$26.8B
| $416K | 0.34% |
2,466
-66
| -3% | -$11.1K |
|
70
Motorola Solutions
MSI
$79.5B
| $412K | 0.34% |
979
-69
| -7% | -$29K |
|
71
Masco
MAS
$15.8B
| $410K | 0.34% |
6,367
-60
| -0.9% | -$3.86K |
|
72
American International
AIG
$43.6B
| $407K | 0.34% |
4,758
-523
| -10% | -$44.8K |
|
73
Qualcomm
QCOM
$172B
| $399K | 0.33% |
2,504
-4
| -0.2% | -$637 |
|
74
Kenvue
KVUE
$35.4B
| $396K | 0.33% |
18,909
+4,928
| +35% | +$103K |
|
75
Johnson Controls International
JCI
$70.5B
| $370K | 0.31% |
3,501
-1,182
| -25% | -$125K |
|