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
$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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$69.9B
$669K 0.58%
23,929
-1,772
JNJ icon
52
Johnson & Johnson
JNJ
$450B
$663K 0.58%
3,996
-231
STZ icon
53
Constellation Brands
STZ
$22.3B
$657K 0.57%
3,581
+623
T icon
54
AT&T
T
$176B
$641K 0.56%
22,660
-769
AMD icon
55
Advanced Micro Devices
AMD
$380B
$615K 0.54%
5,990
+2,712
TER icon
56
Teradyne
TER
$28.5B
$547K 0.48%
6,628
-576
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$13.4B
$544K 0.47%
20,758
-1,507
CTSH icon
58
Cognizant
CTSH
$35.3B
$536K 0.47%
7,005
-401
AAPL icon
59
Apple
AAPL
$3.97T
$525K 0.46%
2,364
-23
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$515K 0.45%
8,492
+573
BDX icon
61
Becton Dickinson
BDX
$51B
$480K 0.42%
2,097
-97
CME icon
62
CME Group
CME
$99.7B
$464K 0.4%
1,749
-132
AIG icon
63
American International
AIG
$41.5B
$459K 0.4%
5,281
-148
MSI icon
64
Motorola Solutions
MSI
$65.1B
$459K 0.4%
+1,048
MAS icon
65
Masco
MAS
$12.9B
$447K 0.39%
6,427
+76
GD icon
66
General Dynamics
GD
$93.6B
$432K 0.38%
1,585
+51
HRL icon
67
Hormel Foods
HRL
$12.1B
$429K 0.37%
13,875
EXPE icon
68
Expedia Group
EXPE
$31.9B
$426K 0.37%
2,532
-368
TSN icon
69
Tyson Foods
TSN
$18.7B
$418K 0.36%
6,544
-281
QCOM icon
70
Qualcomm
QCOM
$183B
$385K 0.34%
2,508
-302
HAS icon
71
Hasbro
HAS
$10.7B
$378K 0.33%
+6,146
JCI icon
72
Johnson Controls International
JCI
$80B
$375K 0.33%
4,683
+452
FIS icon
73
Fidelity National Information Services
FIS
$33.5B
$363K 0.32%
4,861
-308
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$355K 0.31%
667
-45
TMO icon
75
Thermo Fisher Scientific
TMO
$215B
$352K 0.31%
+708
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3
4