LF

LifePlan Financial Portfolio holdings

AUM $126M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
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
+$738K
2
+$674K
3
+$619K
4
MRK icon
Merck
MRK
+$595K
5
SPGI icon
S&P Global
SPGI
+$493K

Top Sells

1
+$720K
2
+$632K
3
+$536K
4
BWA icon
BorgWarner
BWA
+$502K
5
CME icon
CME Group
CME
+$472K

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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$36.1B
$784K 0.62%
11,519
-642
RTX icon
52
RTX Corp
RTX
$244B
$776K 0.61%
4,636
-412
TGT icon
53
Target
TGT
$44.2B
$773K 0.61%
8,613
+4,337
AMT icon
54
American Tower
AMT
$84.6B
$772K 0.61%
4,012
+1,571
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$765K 0.61%
27,425
-1,584
XOM icon
56
Exxon Mobil
XOM
$497B
$732K 0.58%
6,492
+265
MDLZ icon
57
Mondelez International
MDLZ
$69.7B
$718K 0.57%
11,500
+6,805
JNJ icon
58
Johnson & Johnson
JNJ
$516B
$704K 0.56%
3,798
-157
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.8B
$680K 0.54%
24,924
+120
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$12.4B
$617K 0.49%
20,828
-400
GILD icon
61
Gilead Sciences
GILD
$149B
$610K 0.48%
5,496
-131
MRK icon
62
Merck
MRK
$249B
$595K 0.47%
+7,093
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$564K 0.45%
7,897
-596
BWA icon
64
BorgWarner
BWA
$9.52B
$556K 0.44%
12,638
-11,414
DHR icon
65
Danaher
DHR
$160B
$540K 0.43%
2,725
+11
MSI icon
66
Motorola Solutions
MSI
$60.7B
$442K 0.35%
966
-13
STZ icon
67
Constellation Brands
STZ
$25B
$412K 0.33%
3,062
-107
QCOM icon
68
Qualcomm
QCOM
$192B
$401K 0.32%
2,412
-92
JCI icon
69
Johnson Controls International
JCI
$70.1B
$371K 0.29%
3,373
-128
AIG icon
70
American International
AIG
$45.8B
$353K 0.28%
4,496
-262
LMT icon
71
Lockheed Martin
LMT
$112B
$342K 0.27%
686
-36
HRL icon
72
Hormel Foods
HRL
$13.2B
$332K 0.26%
13,422
-362
TMO icon
73
Thermo Fisher Scientific
TMO
$215B
$325K 0.26%
670
-8
KVUE icon
74
Kenvue
KVUE
$33B
$297K 0.23%
18,270
-639
KHC icon
75
Kraft Heinz
KHC
$29B
$288K 0.23%
11,074
-11,316
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3
4