LF
LifePlan Financial Portfolio holdings
AUM $121M
This Quarter Return
+1.66%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$1.5M (+1%)
Cap. Flow
+$1.11M
Cap. Flow % of AUM
0.96%
Top 10 Holdings %Top 10 Hldgs %
43.54%
Holding
94
New
8
Increased
36
Reduced
44
Closed
5
Top Buys
| 1 | $2.62M | |
| 2 | $486K | |
| 3 | $459K | |
| 4 | $378K | |
| 5 | $352K |
Top Sells
| 1 | $2.5M | |
| 2 | $421K | |
| 3 | $376K | |
| 4 | $364K | |
| 5 | $330K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 5.38% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4% |
| 5 | Communication Services | 3.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $669K | 0.58% | 23,929 -1,772 | -7% | -$49.5K | |||
| $663K | 0.58% | 3,996 -231 | -5% | -$38.3K | |||
| $657K | 0.57% | 3,581 +623 | +21% | +$114K | |||
| $641K | 0.56% | 22,660 -769 | -3% | -$21.7K | |||
| $615K | 0.54% | 5,990 +2,712 | +83% | +$279K | |||
| $547K | 0.48% | 6,628 -576 | -8% | -$47.6K | |||
| $544K | 0.47% | 20,758 -1,507 | -7% | -$39.5K | |||
| $536K | 0.47% | 7,005 -401 | -5% | -$30.7K | |||
| $525K | 0.46% | 2,364 -23 | -1% | -$5.11K | |||
| $515K | 0.45% | 8,492 +573 | +7% | +$34.8K | |||
| $480K | 0.42% | 2,097 -97 | -4% | -$22.2K | |||
| $464K | 0.4% | 1,749 -132 | -7% | -$35K | |||
| $459K | 0.4% | 5,281 -148 | -3% | -$12.9K | |||
| $459K | 0.4% | +1,048 | New | +$459K | |||
| $447K | 0.39% | 6,427 +76 | +1% | +$5.29K | |||
| $432K | 0.38% | 1,585 +51 | +3% | +$13.9K | |||
| $429K | 0.37% | 13,875 | – | – | |||
| $426K | 0.37% | 2,532 -368 | -13% | -$61.9K | |||
| $418K | 0.36% | 6,544 -281 | -4% | -$17.9K | |||
| $385K | 0.34% | 2,508 -302 | -11% | -$46.4K | |||
| $378K | 0.33% | +6,146 | New | +$378K | |||
| $375K | 0.33% | 4,683 +452 | +11% | +$36.2K | |||
| $363K | 0.32% | 4,861 -308 | -6% | -$23K | |||
| $355K | 0.31% | 667 -45 | -6% | -$24K | |||
| $352K | 0.31% | +708 | New | +$352K |
