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
$99.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.11M
3
+$4.74M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.27M
5
SWAN icon
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 Change
in Stake 		Capital Flow
76
$302K 0.3%
+5,751
77
$283K 0.28%
+2,830
78
$279K 0.28%
+2,085
79
$260K 0.26%
+1,954
80
$255K 0.26%
+8,864
81
$246K 0.25%
+543
82
$238K 0.24%
+4,266
83
$237K 0.24%
+1,233
84
$228K 0.23%
+1,452
85
$224K 0.22%
+2,138
86
$219K 0.22%
+2,790
87
$215K 0.22%
+1,985
88
$207K 0.21%
+2,552
89
$203K 0.2%
+1,546
1 2 3
4