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
$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
TSN icon
76
Tyson Foods
TSN
$18.3B
$359K 0.3%
6,413
-131
BDX icon
77
Becton Dickinson
BDX
$53.3B
$347K 0.29%
2,015
-82
CAT icon
78
Caterpillar
CAT
$245B
$339K 0.28%
873
-6
LMT icon
79
Lockheed Martin
LMT
$112B
$334K 0.28%
722
-38
MDLZ icon
80
Mondelez International
MDLZ
$78.6B
$317K 0.26%
4,695
-212
TER icon
81
Teradyne
TER
$23B
$312K 0.26%
3,465
-3,163
COF icon
82
Capital One
COF
$143B
$292K 0.24%
1,374
+200
EFX icon
83
Equifax
EFX
$28.6B
$292K 0.24%
1,127
-27
TMO icon
84
Thermo Fisher Scientific
TMO
$216B
$275K 0.23%
678
-30
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$271K 0.22%
557
-110
CCI icon
86
Crown Castle
CCI
$42.9B
$227K 0.19%
2,212
-19
CI icon
87
Cigna
CI
$80.6B
$225K 0.19%
681
-32
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$213K 0.18%
+1,948
WFC icon
89
Wells Fargo
WFC
$272B
$211K 0.17%
2,635
-885
FIS icon
90
Fidelity National Information Services
FIS
$35.4B
– –
-4,861
GLW icon
91
Corning
GLW
$74.9B
– –
-4,543
IBTJ icon
92
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
– –
-113,263
PFE icon
93
Pfizer
PFE
$141B
– –
-13,229
SWKS icon
94
Skyworks Solutions
SWKS
$11B
– –
-3,594
TFC icon
95
Truist Financial
TFC
$56.5B
– –
-6,159
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