LF
LifePlan Financial Portfolio holdings
AUM
$121M
1-Year Return
13.53%
This Quarter Return
-1.3%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$3.33M
(-2.9%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
92
New
4
Increased
31
Reduced
49
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.5M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$848K |
| 3 |
Walmart
WMT
|
+$531K |
| 4 |
NXP Semiconductors
NXPI
|
+$490K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$466K |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$2.53M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$831K |
| 3 |
Ecolab
ECL
|
+$487K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$450K |
| 5 |
Welltower
WELL
|
+$446K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $681K | 0.6% |
6,328
+87
| +1% | +$9.36K |
|
52
Constellation Brands
STZ
$24.6B
| $654K | 0.58% |
2,958
+1,786
| +152% | +$395K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $617K | 0.55% |
22,265
-1,261
| -5% | -$34.9K |
|
54
Johnson & Johnson
JNJ
$429B
| $611K | 0.54% |
4,227
+2,978
| +238% | +$431K |
|
55
Apple
AAPL
$3.47T
| $598K | 0.53% |
2,387
-131
| -5% | -$32.8K |
|
56
Cognizant
CTSH
$33.8B
| $570K | 0.5% |
7,406
-51
| -0.7% | -$3.92K |
|
57
Corning
GLW
$66B
| $559K | 0.49% |
11,760
-192
| -2% | -$9.12K |
|
58
Gilead Sciences
GILD
$142B
| $553K | 0.49% |
5,987
+504
| +9% | +$46.6K |
|
59
Expedia Group
EXPE
$27.5B
| $540K | 0.48% |
2,900
-486
| -14% | -$90.6K |
|
60
AT&T
T
$211B
| $533K | 0.47% |
23,429
-1,689
| -7% | -$38.5K |
|
61
Becton Dickinson
BDX
$53.6B
| $498K | 0.44% |
2,194
-65
| -3% | -$14.7K |
|
62
Masco
MAS
$15.4B
| $461K | 0.41% |
6,351
-51
| -0.8% | -$3.7K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $455K | 0.4% |
7,919
-596
| -7% | -$34.2K |
|
64
CME Group
CME
$94.5B
| $437K | 0.39% |
1,881
-22
| -1% | -$5.11K |
|
65
Hormel Foods
HRL
$13.8B
| $435K | 0.38% |
13,875
| – | – |
|
66
Qualcomm
QCOM
$175B
| $432K | 0.38% |
2,810
+358
| +15% | +$55K |
|
67
Fidelity National Information Services
FIS
$34.9B
| $417K | 0.37% |
5,169
-5,154
| -50% | -$416K |
|
68
General Dynamics
GD
$87.7B
| $404K | 0.36% |
1,534
+6
| +0.4% | +$1.58K |
|
69
Advanced Micro Devices
AMD
$257B
| $396K | 0.35% |
3,278
+408
| +14% | +$49.3K |
|
70
American International
AIG
$43.7B
| $395K | 0.35% |
5,429
-615
| -10% | -$44.8K |
|
71
Tyson Foods
TSN
$19.6B
| $392K | 0.35% |
6,825
-27
| -0.4% | -$1.55K |
|
72
CarMax
KMX
$8.97B
| $376K | 0.33% |
4,601
| – | – |
|
73
Pfizer
PFE
$136B
| $365K | 0.32% |
13,772
-933
| -6% | -$24.8K |
|
74
Veeva Systems
VEEV
$45.3B
| $364K | 0.32% |
1,731
-5
| -0.3% | -$1.05K |
|
75
Equifax
EFX
$31.6B
| $343K | 0.3% |
1,344
-1,017
| -43% | -$259K |
|