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
$117M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$512K
3
+$509K
4
CRM icon
Salesforce
CRM
+$499K
5
CME icon
CME Group
CME
+$420K

Top Sells

1
+$2.02M
2
+$436K
3
+$391K
4
ECL icon
Ecolab
ECL
+$364K
5
AIG icon
American International
AIG
+$344K

Sector Composition

1 Technology 10.4%
2 Financials 5.65%
3 Healthcare 5.03%
4 Consumer Discretionary 4.4%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.56%
23,526
+213
52
$587K 0.5%
2,518
-54
53
$576K 0.49%
7,457
+1,374
54
$553K 0.47%
25,118
+770
55
$551K 0.47%
1,591
-25
56
$545K 0.47%
2,259
+527
57
$540K 0.46%
11,952
-428
58
$537K 0.46%
6,402
+155
59
$536K 0.46%
8,515
-237
60
$512K 0.44%
+2,135
61
$509K 0.44%
+8,665
62
$501K 0.43%
3,386
-109
63
$490K 0.42%
6,068
+402
64
$487K 0.42%
1,906
-1,426
65
$471K 0.4%
2,870
-152
66
$462K 0.4%
1,528
+207
67
$460K 0.39%
5,483
-890
68
$446K 0.38%
3,483
-357
69
$443K 0.38%
6,044
-4,699
70
$440K 0.38%
13,875
71
$426K 0.37%
14,705
-282
72
$420K 0.36%
+1,903
73
$417K 0.36%
2,452
-2,562
74
$408K 0.35%
6,852
+832
75
$406K 0.35%
4,807
-160
1 2
3
4