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
$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
AAPL icon
51
Apple
AAPL
$4.03T
$706K 0.59%
3,441
+1,077
XOM icon
52
Exxon Mobil
XOM
$503B
$671K 0.56%
6,227
+160
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$71.2B
$657K 0.54%
24,804
+875
T icon
54
AT&T
T
$181B
$642K 0.53%
22,190
-470
GILD icon
55
Gilead Sciences
GILD
$155B
$624K 0.52%
5,627
-1,228
JNJ icon
56
Johnson & Johnson
JNJ
$472B
$604K 0.5%
3,955
-41
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$13.3B
$595K 0.49%
21,228
+470
KHC icon
58
Kraft Heinz
KHC
$29.4B
$578K 0.48%
22,390
-9,783
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$571K 0.47%
8,493
+1
SPGI icon
60
S&P Global
SPGI
$150B
$561K 0.46%
+1,064
AMT icon
61
American Tower
AMT
$85.9B
$540K 0.45%
2,441
+1,230
DHR icon
62
Danaher
DHR
$156B
$536K 0.44%
+2,714
CTSH icon
63
Cognizant
CTSH
$35B
$536K 0.44%
6,869
-136
STZ icon
64
Constellation Brands
STZ
$22.5B
$516K 0.43%
3,169
-412
CME icon
65
CME Group
CME
$103B
$472K 0.39%
1,711
-38
VTR icon
66
Ventas
VTR
$36.6B
$467K 0.39%
7,403
-4,530
TGT icon
67
Target
TGT
$40.9B
$422K 0.35%
+4,276
HRL icon
68
Hormel Foods
HRL
$12.5B
$417K 0.35%
13,784
-91
EXPE icon
69
Expedia Group
EXPE
$32.4B
$416K 0.34%
2,466
-66
MSI icon
70
Motorola Solutions
MSI
$63.3B
$412K 0.34%
979
-69
MAS icon
71
Masco
MAS
$12.6B
$410K 0.34%
6,367
-60
AIG icon
72
American International
AIG
$42B
$407K 0.34%
4,758
-523
QCOM icon
73
Qualcomm
QCOM
$186B
$399K 0.33%
2,504
-4
KVUE icon
74
Kenvue
KVUE
$31.9B
$396K 0.33%
18,909
+4,928
JCI icon
75
Johnson Controls International
JCI
$77.7B
$370K 0.31%
3,501
-1,182
1 2
3
4