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
$130M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$452K
3
+$439K
4
CL icon
Colgate-Palmolive
CL
+$394K
5
CMG icon
Chipotle Mexican Grill
CMG
+$358K

Top Sells

1
+$854K
2
+$614K
3
+$536K
4
KHC icon
Kraft Heinz
KHC
+$288K
5
BWA icon
BorgWarner
BWA
+$239K

Sector Composition

1 Technology 11.61%
2 Healthcare 5.49%
3 Financials 5.14%
4 Consumer Discretionary 4.58%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$261B
$827K 0.63%
4,509
-127
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$61.6B
$815K 0.63%
30,294
-1,206
JNJ icon
53
Johnson & Johnson
JNJ
$565B
$808K 0.62%
3,904
+106
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$37.8B
$775K 0.59%
11,162
-357
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$765K 0.59%
26,844
-581
MRK icon
56
Merck
MRK
$286B
$751K 0.58%
7,136
+43
XOM icon
57
Exxon Mobil
XOM
$689B
$743K 0.57%
6,178
-314
EMR icon
58
Emerson Electric
EMR
$72.9B
$735K 0.56%
5,535
-1,760
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$99.1B
$673K 0.52%
24,544
-380
IBDW icon
60
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$629K 0.48%
+29,738
DHR icon
61
Danaher
DHR
$135B
$617K 0.47%
2,697
-28
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12.9B
$607K 0.47%
20,180
-648
QCOM icon
63
Qualcomm
QCOM
$137B
$595K 0.46%
3,477
+1,065
GILD icon
64
Gilead Sciences
GILD
$170B
$594K 0.46%
4,839
-657
MDLZ icon
65
Mondelez International
MDLZ
$73.9B
$588K 0.45%
10,928
-572
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$57.5B
$559K 0.43%
7,603
-294
EFX icon
67
Equifax
EFX
$20B
$534K 0.41%
2,459
+1,467
KO icon
68
Coca-Cola
KO
$323B
$453K 0.35%
+6,477
ADBE icon
69
Adobe
ADBE
$97.4B
$452K 0.35%
+1,291
CL icon
70
Colgate-Palmolive
CL
$68B
$397K 0.3%
+5,027
AIG icon
71
American International
AIG
$40.1B
$384K 0.29%
4,484
-12
CMG icon
72
Chipotle Mexican Grill
CMG
$42.7B
$366K 0.28%
+9,904
JCI icon
73
Johnson Controls International
JCI
$83.2B
$336K 0.26%
2,810
-563
TMO icon
74
Thermo Fisher Scientific
TMO
$182B
$330K 0.25%
570
-100
BWA icon
75
BorgWarner
BWA
$11.4B
$324K 0.25%
7,180
-5,458
1 2
3
4