LF
LifePlan Financial Portfolio holdings
AUM
$121M
This Quarter Return
+9.37%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$7.52M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.11M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.74M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.27M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $302K | 0.3% |
+1,917
| New | +$302K |
|
77
Exxon Mobil
XOM
$489B
| $283K | 0.28% |
+2,830
| New | +$283K |
|
78
Sun Communities
SUI
$15.8B
| $279K | 0.28% |
+2,085
| New | +$279K |
|
79
Phillips 66
PSX
$54B
| $260K | 0.26% |
+1,954
| New | +$260K |
|
80
Pfizer
PFE
$142B
| $255K | 0.26% |
+8,864
| New | +$255K |
|
81
Lockheed Martin
LMT
$105B
| $246K | 0.25% |
+543
| New | +$246K |
|
82
Kellanova
K
$27.5B
| $238K | 0.24% |
+4,266
| New | +$238K |
|
83
Veeva Systems
VEEV
$43.9B
| $237K | 0.24% |
+1,233
| New | +$237K |
|
84
Johnson & Johnson
JNJ
$429B
| $228K | 0.23% |
+1,452
| New | +$228K |
|
85
DaVita
DVA
$9.75B
| $224K | 0.22% |
+2,138
| New | +$224K |
|
86
Lam Research
LRCX
$122B
| $219K | 0.22% |
+279
| New | +$219K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $215K | 0.22% |
+1,985
| New | +$215K |
|
88
Gilead Sciences
GILD
$139B
| $207K | 0.21% |
+2,552
| New | +$207K |
|
89
Capital One
COF
$142B
| $203K | 0.2% |
+1,546
| New | +$203K |
|