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
$109M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$561K
3
+$409K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$365K
5
STZ icon
Constellation Brands
STZ
+$332K

Top Sells

1
+$908K
2
+$476K
3
+$331K
4
AMZN icon
Amazon
AMZN
+$283K
5
INTC icon
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 Change
in Stake 		Capital Flow
51
$648K 0.59%
2,424
-51
52
$611K 0.56%
22,509
-657
53
$587K 0.54%
1,618
-27
54
$564K 0.52%
4,850
+2,020
55
$553K 0.51%
1,961
+862
56
$552K 0.51%
3,061
-431
57
$532K 0.49%
5,502
-127
58
$518K 0.47%
5,515
-439
59
$503K 0.46%
5,160
-94
60
$500K 0.46%
8,519
+420
61
$496K 0.45%
6,775
+4,223
62
$495K 0.45%
11,365
+2,081
63
$494K 0.45%
3,587
-140
64
$494K 0.45%
6,261
-878
65
$484K 0.44%
13,886
66
$483K 0.44%
1,137
-24
67
$453K 0.42%
1,830
-378
68
$449K 0.41%
10,169
-6,265
69
$448K 0.41%
6,113
-813
70
$446K 0.41%
5,034
-1,398
71
$439K 0.4%
1,893
+660
72
$438K 0.4%
24,889
-2,958
73
$437K 0.4%
2,837
-23
74
$409K 0.37%
+12,408
75
$385K 0.35%
4,122
-180
1 2
3
4