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
$113M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$848K
3
+$531K
4
NXPI icon
NXP Semiconductors
NXPI
+$490K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$466K

Top Sells

1
+$2.53M
2
+$831K
3
+$487K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$450K
5
WELL icon
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 Change
in Stake 		Capital Flow
51
$681K 0.6%
6,328
+87
52
$654K 0.58%
2,958
+1,786
53
$617K 0.55%
22,265
-1,261
54
$611K 0.54%
4,227
+2,978
55
$598K 0.53%
2,387
-131
56
$570K 0.5%
7,406
-51
57
$559K 0.49%
11,760
-192
58
$553K 0.49%
5,987
+504
59
$540K 0.48%
2,900
-486
60
$533K 0.47%
23,429
-1,689
61
$498K 0.44%
2,194
-65
62
$461K 0.41%
6,351
-51
63
$455K 0.4%
7,919
-596
64
$437K 0.39%
1,881
-22
65
$435K 0.38%
13,875
66
$432K 0.38%
2,810
+358
67
$417K 0.37%
5,169
-5,154
68
$404K 0.36%
1,534
+6
69
$396K 0.35%
3,278
+408
70
$395K 0.35%
5,429
-615
71
$392K 0.35%
6,825
-27
72
$376K 0.33%
4,601
73
$365K 0.32%
13,772
-933
74
$364K 0.32%
1,731
-5
75
$343K 0.3%
1,344
-1,017
1 2
3
4