LF
LifePlan Financial Portfolio holdings
AUM
$121M
1-Year Return
13.53%
This Quarter Return
+0.34%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$559K
(-0.51%)
Cap. Flow
-$68.6K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
98
New
4
Increased
37
Reduced
48
Closed
8
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$989K |
| 2 |
Apple
AAPL
|
+$542K |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$509K |
| 4 |
Skyworks Solutions
SWKS
|
+$402K |
| 5 |
RTX Corp
RTX
|
+$366K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.08M |
| 2 |
Tyler Technologies
TYL
|
+$483K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$457K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$455K |
| 5 |
3M
MMM
|
+$446K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $605K | 0.56% |
23,313
+804
| +4% | +$20.9K |
|
52
Ventas
VTR
$31.7B
| $602K | 0.55% |
11,751
+386
| +3% | +$19.8K |
|
53
Equifax
EFX
$31.6B
| $587K | 0.54% |
2,423
-1
| -0% | -$242 |
|
54
Duke Energy
DUK
$94.8B
| $579K | 0.53% |
5,776
+274
| +5% | +$27.5K |
|
|
55
Apple
AAPL
$3.47T
| $542K | 0.5% |
+2,572
| New | +$542K |
|
56
Cigna
CI
$80.8B
| $534K | 0.49% |
1,616
-2
| -0.1% | -$661 |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $513K | 0.47% |
8,752
+233
| +3% | +$13.7K |
|
58
Advanced Micro Devices
AMD
$257B
| $490K | 0.45% |
3,022
-39
| -1% | -$6.33K |
|
59
Corning
GLW
$66B
| $481K | 0.44% |
12,380
-28
| -0.2% | -$1.09K |
|
60
AT&T
T
$211B
| $465K | 0.43% |
24,348
-541
| -2% | -$10.3K |
|
61
Expedia Group
EXPE
$27.5B
| $440K | 0.41% |
3,495
-92
| -3% | -$11.6K |
|
62
Gilead Sciences
GILD
$142B
| $437K | 0.4% |
6,373
-402
| -6% | -$27.6K |
|
63
Hormel Foods
HRL
$13.8B
| $423K | 0.39% |
13,875
-11
| -0.1% | -$335 |
|
64
Pfizer
PFE
$136B
| $419K | 0.39% |
14,987
+6,315
| +73% | +$177K |
|
65
Nike
NKE
$108B
| $419K | 0.39% |
5,559
+44
| +0.8% | +$3.32K |
|
66
Masco
MAS
$15.4B
| $416K | 0.38% |
6,247
-14
| -0.2% | -$933 |
|
67
Cognizant
CTSH
$33.8B
| $414K | 0.38% |
6,083
-30
| -0.5% | -$2.04K |
|
68
Becton Dickinson
BDX
$53.6B
| $405K | 0.37% |
1,732
-98
| -5% | -$22.9K |
|
|
69
Skyworks Solutions
SWKS
$11.1B
| $402K | 0.37% |
+3,773
| New | +$402K |
|
70
Welltower
WELL
$113B
| $400K | 0.37% |
3,840
-282
| -7% | -$29.4K |
|
|
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $391K | 0.36% |
15,557
-18,176
| -54% | -$457K |
|
72
Walmart
WMT
$825B
| $384K | 0.35% |
5,666
-85
| -1% | -$5.76K |
|
73
General Dynamics
GD
$87.7B
| $383K | 0.35% |
1,321
-32
| -2% | -$9.28K |
|
74
CarMax
KMX
$8.97B
| $374K | 0.34% |
5,101
-3,352
| -40% | -$246K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $352K | 0.32% |
4,967
-57
| -1% | -$4.04K |
|