LF

LifePlan Financial Portfolio holdings

AUM $126M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$486K
3
+$459K
4
HAS icon
Hasbro
HAS
+$378K
5
TMO icon
Thermo Fisher Scientific
TMO
+$352K

Top Sells

1
+$2.5M
2
+$421K
3
+$376K
4
VEEV icon
Veeva Systems
VEEV
+$364K
5
GLW icon
Corning
GLW
+$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 Change
in Stake 		Capital Flow
51
$669K 0.58%
23,929
-1,772
52
$663K 0.58%
3,996
-231
53
$657K 0.57%
3,581
+623
54
$641K 0.56%
22,660
-769
55
$615K 0.54%
5,990
+2,712
56
$547K 0.48%
6,628
-576
57
$544K 0.47%
20,758
-1,507
58
$536K 0.47%
7,005
-401
59
$525K 0.46%
2,364
-23
60
$515K 0.45%
8,492
+573
61
$480K 0.42%
2,097
-97
62
$464K 0.4%
1,749
-132
63
$459K 0.4%
5,281
-148
64
$459K 0.4%
+1,048
65
$447K 0.39%
6,427
+76
66
$432K 0.38%
1,585
+51
67
$429K 0.37%
13,875
68
$426K 0.37%
2,532
-368
69
$418K 0.36%
6,544
-281
70
$385K 0.34%
2,508
-302
71
$378K 0.33%
+6,146
72
$375K 0.33%
4,683
+452
73
$363K 0.32%
4,861
-308
74
$355K 0.31%
667
-45
75
$352K 0.31%
+708
1 2
3
4