LF

LifePlan Financial Portfolio holdings

AUM $121M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.11M
3
+$4.74M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.27M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.26%
2 Financials 5.44%
3 Healthcare 5.27%
4 Consumer Discretionary 4.47%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.61%
+2,475
52
$588K 0.59%
+6,432
53
$582K 0.58%
+23,166
54
$566K 0.57%
+3,727
55
$551K 0.55%
+2,261
56
$546K 0.55%
+5,629
57
$538K 0.54%
+2,208
58
$530K 0.53%
+6,909
59
$523K 0.52%
+6,926
60
$515K 0.52%
+3,492
61
$492K 0.49%
+1,645
62
$485K 0.49%
+1,161
63
$478K 0.48%
+7,139
64
$467K 0.47%
+27,847
65
$463K 0.46%
+9,284
66
$455K 0.46%
+8,099
67
$446K 0.45%
+13,886
68
$442K 0.44%
+5,254
69
$429K 0.43%
+1,654
70
$418K 0.42%
+2,860
71
$388K 0.39%
+4,302
72
$363K 0.36%
+6,755
73
$338K 0.34%
+6,687
74
$326K 0.33%
+1,099
75
$308K 0.31%
+5,068
1 2
3
4