LF
LifePlan Financial Portfolio holdings
AUM
$121M
1-Year Return
13.53%
This Quarter Return
+7.09%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$7.93M
(+7.3%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
95
New
5
Increased
38
Reduced
44
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$2.53M |
| 2 |
NXP Semiconductors
NXPI
|
+$512K |
| 3 |
Corteva
CTVA
|
+$509K |
| 4 |
Salesforce
CRM
|
+$499K |
| 5 |
CME Group
CME
|
+$420K |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.02M |
| 2 |
Qualcomm
QCOM
|
+$436K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$391K |
| 4 |
Ecolab
ECL
|
+$364K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $652K | 0.56% |
23,526
+213
| +0.9% | +$5.9K |
|
52
Apple
AAPL
$3.47T
| $587K | 0.5% |
2,518
-54
| -2% | -$12.6K |
|
53
Cognizant
CTSH
$33.8B
| $576K | 0.49% |
7,457
+1,374
| +23% | +$106K |
|
54
AT&T
T
$211B
| $553K | 0.47% |
25,118
+770
| +3% | +$16.9K |
|
55
Cigna
CI
$80.8B
| $551K | 0.47% |
1,591
-25
| -2% | -$8.66K |
|
56
Becton Dickinson
BDX
$53.6B
| $545K | 0.47% |
2,259
+527
| +30% | +$127K |
|
57
Corning
GLW
$66B
| $540K | 0.46% |
11,952
-428
| -3% | -$19.3K |
|
58
Masco
MAS
$15.4B
| $537K | 0.46% |
6,402
+155
| +2% | +$13K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $536K | 0.46% |
8,515
-237
| -3% | -$14.9K |
|
|
60
NXP Semiconductors
NXPI
$55.2B
| $512K | 0.44% |
+2,135
| New | +$512K |
|
|
61
Corteva
CTVA
$50.5B
| $509K | 0.44% |
+8,665
| New | +$509K |
|
62
Expedia Group
EXPE
$27.5B
| $501K | 0.43% |
3,386
-109
| -3% | -$16.1K |
|
63
Walmart
WMT
$825B
| $490K | 0.42% |
6,068
+402
| +7% | +$32.5K |
|
|
64
Ecolab
ECL
$77.3B
| $487K | 0.42% |
1,906
-1,426
| -43% | -$364K |
|
65
Advanced Micro Devices
AMD
$257B
| $471K | 0.4% |
2,870
-152
| -5% | -$24.9K |
|
66
General Dynamics
GD
$87.7B
| $462K | 0.4% |
1,528
+207
| +16% | +$62.6K |
|
67
Gilead Sciences
GILD
$142B
| $460K | 0.39% |
5,483
-890
| -14% | -$74.6K |
|
68
Welltower
WELL
$113B
| $446K | 0.38% |
3,483
-357
| -9% | -$45.7K |
|
|
69
American International
AIG
$43.7B
| $443K | 0.38% |
6,044
-4,699
| -44% | -$344K |
|
70
Hormel Foods
HRL
$13.8B
| $440K | 0.38% |
13,875
| – | – |
|
71
Pfizer
PFE
$136B
| $426K | 0.37% |
14,705
-282
| -2% | -$8.16K |
|
|
72
CME Group
CME
$94.5B
| $420K | 0.36% |
+1,903
| New | +$420K |
|
|
73
Qualcomm
QCOM
$175B
| $417K | 0.36% |
2,452
-2,562
| -51% | -$436K |
|
74
Tyson Foods
TSN
$19.6B
| $408K | 0.35% |
6,852
+832
| +14% | +$49.6K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $406K | 0.35% |
4,807
-160
| -3% | -$13.5K |
|