LF
LifePlan Financial Portfolio holdings
AUM $121M
1-Year Return
13.53%
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
(+1.3%)
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 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$2.62M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$486K |
| 3 |
Motorola Solutions
MSI
|
+$459K |
| 4 |
Hasbro
HAS
|
+$378K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$352K |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.5M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$421K |
| 3 |
CarMax
KMX
|
+$376K |
| 4 |
Veeva Systems
VEEV
|
+$364K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $669K | 0.58% |
23,929
-1,772
| -7% | -$49.5K |
|
52
Johnson & Johnson
JNJ
$425B
| $663K | 0.58% |
3,996
-231
| -5% | -$38.3K |
|
53
Constellation Brands
STZ
$23.8B
| $657K | 0.57% |
3,581
+623
| +21% | +$114K |
|
54
AT&T
T
$210B
| $641K | 0.56% |
22,660
-769
| -3% | -$21.7K |
|
55
Advanced Micro Devices
AMD
$260B
| $615K | 0.54% |
5,990
+2,712
| +83% | +$279K |
|
56
Teradyne
TER
$18.2B
| $547K | 0.48% |
6,628
-576
| -8% | -$47.6K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $544K | 0.47% |
20,758
-1,507
| -7% | -$39.5K |
|
58
Cognizant
CTSH
$33.7B
| $536K | 0.47% |
7,005
-401
| -5% | -$30.7K |
|
59
Apple
AAPL
$3.54T
| $525K | 0.46% |
2,364
-23
| -1% | -$5.11K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $515K | 0.45% |
8,492
+573
| +7% | +$34.8K |
|
61
Becton Dickinson
BDX
$53.5B
| $480K | 0.42% |
2,097
-97
| -4% | -$22.2K |
|
62
CME Group
CME
$93.6B
| $464K | 0.4% |
1,749
-132
| -7% | -$35K |
|
63
American International
AIG
$42.4B
| $459K | 0.4% |
5,281
-148
| -3% | -$12.9K |
|
|
64
Motorola Solutions
MSI
$79.3B
| $459K | 0.4% |
+1,048
| New | +$459K |
|
65
Masco
MAS
$15.4B
| $447K | 0.39% |
6,427
+76
| +1% | +$5.29K |
|
66
General Dynamics
GD
$88.5B
| $432K | 0.38% |
1,585
+51
| +3% | +$13.9K |
|
67
Hormel Foods
HRL
$13.7B
| $429K | 0.37% |
13,875
| – | – |
|
68
Expedia Group
EXPE
$27.7B
| $426K | 0.37% |
2,532
-368
| -13% | -$61.9K |
|
69
Tyson Foods
TSN
$19.3B
| $418K | 0.36% |
6,544
-281
| -4% | -$17.9K |
|
70
Qualcomm
QCOM
$176B
| $385K | 0.34% |
2,508
-302
| -11% | -$46.4K |
|
|
71
Hasbro
HAS
$10.5B
| $378K | 0.33% |
+6,146
| New | +$378K |
|
72
Johnson Controls International
JCI
$69.9B
| $375K | 0.33% |
4,683
+452
| +11% | +$36.2K |
|
73
Fidelity National Information Services
FIS
$34.5B
| $363K | 0.32% |
4,861
-308
| -6% | -$23K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.06T
| $355K | 0.31% |
667
-45
| -6% | -$24K |
|
|
75
Thermo Fisher Scientific
TMO
$182B
| $352K | 0.31% |
+708
| New | +$352K |
|