LF
LifePlan Financial Portfolio holdings
AUM $121M
1-Year Return
13.53%
This Quarter Return
+6.75%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$9.29M
(+9.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
95
New
6
Increased
36
Reduced
50
Closed
1
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.09M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$561K |
| 3 |
Corning
GLW
|
+$409K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$365K |
| 5 |
Constellation Brands
STZ
|
+$332K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$908K |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$476K |
| 3 |
Fidelity National Information Services
FIS
|
+$331K |
| 4 |
Amazon
AMZN
|
+$283K |
| 5 |
Intel
INTC
|
+$277K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$31.7B
| $648K | 0.59% |
2,424
-51
| -2% | -$13.6K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $611K | 0.56% |
22,509
-657
| -3% | -$17.8K |
|
53
Cigna
CI
$79.2B
| $587K | 0.54% |
1,618
-27
| -2% | -$9.8K |
|
54
Exxon Mobil
XOM
$477B
| $564K | 0.52% |
4,850
+2,020
| +71% | +$235K |
|
55
McDonald's
MCD
$216B
| $553K | 0.51% |
1,961
+862
| +78% | +$243K |
|
56
Advanced Micro Devices
AMD
$260B
| $552K | 0.51% |
3,061
-431
| -12% | -$77.8K |
|
57
Duke Energy
DUK
$95.1B
| $532K | 0.49% |
5,502
-127
| -2% | -$12.3K |
|
58
Nike
NKE
$107B
| $518K | 0.47% |
5,515
-439
| -7% | -$41.3K |
|
59
RTX Corp
RTX
$211B
| $503K | 0.46% |
5,160
-94
| -2% | -$9.17K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $500K | 0.46% |
8,519
+420
| +5% | +$24.6K |
|
61
Gilead Sciences
GILD
$139B
| $496K | 0.45% |
6,775
+4,223
| +165% | +$309K |
|
62
Ventas
VTR
$31.8B
| $495K | 0.45% |
11,365
+2,081
| +22% | +$90.6K |
|
63
Expedia Group
EXPE
$28B
| $494K | 0.45% |
3,587
-140
| -4% | -$19.3K |
|
64
Masco
MAS
$15.4B
| $494K | 0.45% |
6,261
-878
| -12% | -$69.3K |
|
65
Hormel Foods
HRL
$13.7B
| $484K | 0.44% |
13,886
| – | – |
|
66
Tyler Technologies
TYL
$23.1B
| $483K | 0.44% |
1,137
-24
| -2% | -$10.2K |
|
67
Becton Dickinson
BDX
$53.6B
| $453K | 0.42% |
1,830
-378
| -17% | -$93.5K |
|
|
68
Intel
INTC
$117B
| $449K | 0.41% |
10,169
-6,265
| -38% | -$277K |
|
69
Cognizant
CTSH
$33.4B
| $448K | 0.41% |
6,113
-813
| -12% | -$59.6K |
|
70
3M
MMM
$82.9B
| $446K | 0.41% |
5,034
-1,398
| -22% | -$124K |
|
71
Veeva Systems
VEEV
$45.5B
| $439K | 0.4% |
1,893
+660
| +54% | +$153K |
|
72
AT&T
T
$212B
| $438K | 0.4% |
24,889
-2,958
| -11% | -$52.1K |
|
73
Estee Lauder
EL
$31.3B
| $437K | 0.4% |
2,837
-23
| -0.8% | -$3.55K |
|
|
74
Corning
GLW
$66.3B
| $409K | 0.37% |
+12,408
| New | +$409K |
|
75
Welltower
WELL
$114B
| $385K | 0.35% |
4,122
-180
| -4% | -$16.8K |
|