LF

LifePlan Financial Portfolio holdings

AUM $130M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$755K
3
+$714K
4
SPGI icon
S&P Global
SPGI
+$561K
5
DHR icon
Danaher
DHR
+$536K

Top Sells

1
+$2.62M
2
+$939K
3
+$597K
4
RTX icon
RTX Corp
RTX
+$432K
5
FIS icon
Fidelity National Information Services
FIS
+$363K

Sector Composition

1 Technology 10.89%
2 Financials 5.56%
3 Healthcare 5.01%
4 Consumer Discretionary 4.33%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.59%
3,441
+1,077
52
$671K 0.56%
6,227
+160
53
$657K 0.54%
24,804
+875
54
$642K 0.53%
22,190
-470
55
$624K 0.52%
5,627
-1,228
56
$604K 0.5%
3,955
-41
57
$595K 0.49%
21,228
+470
58
$578K 0.48%
22,390
-9,783
59
$571K 0.47%
8,493
+1
60
$561K 0.46%
+1,064
61
$540K 0.45%
2,441
+1,230
62
$536K 0.44%
+2,714
63
$536K 0.44%
6,869
-136
64
$516K 0.43%
3,169
-412
65
$472K 0.39%
1,711
-38
66
$467K 0.39%
7,403
-4,530
67
$422K 0.35%
+4,276
68
$417K 0.35%
13,784
-91
69
$416K 0.34%
2,466
-66
70
$412K 0.34%
979
-69
71
$410K 0.34%
6,367
-60
72
$407K 0.34%
4,758
-523
73
$399K 0.33%
2,504
-4
74
$396K 0.33%
18,909
+4,928
75
$370K 0.31%
3,501
-1,182
1 2
3
4