LF
LifePlan Financial Portfolio holdings
AUM
$121M
This Quarter Return
+5.66%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.2%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
95
New
6
Increased
29
Reduced
53
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$2.61M |
| 2 |
Applied Materials
AMAT
|
$755K |
| 3 |
NXP Semiconductors
NXPI
|
$714K |
| 4 |
S&P Global
SPGI
|
$561K |
| 5 |
Danaher
DHR
|
$536K |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$2.62M |
| 2 |
iShares Gold Trust
IAU
|
$939K |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$597K |
| 4 |
RTX Corp
RTX
|
$432K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $359K | 0.3% |
6,413
-131
| -2% | -$7.33K |
|
77
Becton Dickinson
BDX
$53.8B
| $347K | 0.29% |
2,015
-82
| -4% | -$14.1K |
|
78
Caterpillar
CAT
$193B
| $339K | 0.28% |
873
-6
| -0.7% | -$2.33K |
|
79
Lockheed Martin
LMT
$105B
| $334K | 0.28% |
722
-38
| -5% | -$17.6K |
|
80
Mondelez International
MDLZ
$78.7B
| $317K | 0.26% |
4,695
-212
| -4% | -$14.3K |
|
81
Teradyne
TER
$18.9B
| $312K | 0.26% |
3,465
-3,163
| -48% | -$284K |
|
82
Capital One
COF
$140B
| $292K | 0.24% |
1,374
+200
| +17% | +$42.6K |
|
83
Equifax
EFX
$29.2B
| $292K | 0.24% |
1,127
-27
| -2% | -$7K |
|
84
Thermo Fisher Scientific
TMO
$182B
| $275K | 0.23% |
678
-30
| -4% | -$12.2K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $271K | 0.22% |
557
-110
| -16% | -$53.4K |
|
86
Crown Castle
CCI
$42.3B
| $227K | 0.19% |
2,212
-19
| -0.9% | -$1.95K |
|
87
Cigna
CI
$80.1B
| $225K | 0.19% |
681
-32
| -4% | -$10.6K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $213K | 0.18% |
+1,948
| New | +$213K |
|
89
Wells Fargo
WFC
$257B
| $211K | 0.17% |
2,635
-885
| -25% | -$70.9K |
|
|
90
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
| – | – |
-113,263
| Closed | -$2.62M |
|
91
Pfizer
PFE
$141B
| – | – |
-13,229
| Closed | -$335K |
|
92
Skyworks Solutions
SWKS
$10.9B
| – | – |
-3,594
| Closed | -$232K |
|
93
Truist Financial
TFC
$59.2B
| – | – |
-6,159
| Closed | -$253K |
|
|
94
Fidelity National Information Services
FIS
$35.4B
| – | – |
-4,861
| Closed | -$363K |
|
95
Corning
GLW
$59B
| – | – |
-4,543
| Closed | -$208K |
|