LF
LifePlan Financial Portfolio holdings
AUM
$135M
1-Year Est. Return
18.07%
This Fund
S&P 500
1 Year Est. Return
+18.07%
AUM
$135M
AUM Growth
+$4.92M
(+3.8%)
Holding
88
Top Buys
| 1 | +$844K | |
| 2 | +$609K | |
| 3 | +$579K | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$564K |
| 5 |
S&P Global
SPGI
|
+$549K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$687K | |
| 3 | +$565K | |
| 4 |
Johnson Controls International
JCI
|
+$336K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$330K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 5.41% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$85.1B
| $312K | 0.23% |
+1,538
|
|
||
77
Hormel Foods
HRL
$11.2B
| $304K | 0.22% |
13,422
|
|
||
78
AT&T
T
$175B
| $283K | 0.21% |
9,771
-230
|
|
||
79
Kenvue
KVUE
$33.8B
| $276K | 0.2% |
16,031
-1,219
|
|
||
80
SPDR Gold Trust
GLD
$157B
| $264K | 0.19% |
613
|
|
||
81
Lam Research
LRCX
$368B
| $263K | 0.19% |
1,230
-34
|
|
||
82
iShares Core S&P Small-Cap ETF
IJR
$103B
| $220K | 0.16% |
1,766
-107
|
|
||
83
Ventas
VTR
$42.4B
| $213K | 0.16% |
2,602
-411
|
|
||
84
Capital One
COF
$120B
| – | – |
-1,230
|
|
||
|
85
Johnson Controls International
JCI
$85.1B
| – | – |
-2,810
|
|
||
86
Constellation Brands
STZ
$25.5B
| – | – |
-1,530
|
|
||
|
87
Thermo Fisher Scientific
TMO
$173B
| – | – |
-570
|
|
||
88
Walmart Inc
WMT
$1.04T
| – | – |
-11,655
|
|