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
$109M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$561K
3
+$409K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$365K
5
STZ icon
Constellation Brands
STZ
+$332K

Top Sells

1
+$908K
2
+$476K
3
+$331K
4
AMZN icon
Amazon
AMZN
+$283K
5
INTC icon
Intel
INTC
+$277K

Sector Composition

1 Technology 10.86%
2 Financials 6.13%
3 Healthcare 5.11%
4 Consumer Discretionary 4.34%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.35%
1,353
-301
77
$354K 0.32%
6,027
-728
78
$346K 0.32%
5,751
79
$332K 0.3%
+1,221
80
$321K 0.29%
5,024
-44
81
$307K 0.28%
1,879
-75
82
$294K 0.27%
+3,681
83
$287K 0.26%
5,760
-927
84
$272K 0.25%
+4,169
85
$245K 0.22%
+4,990
86
$241K 0.22%
8,672
-192
87
$240K 0.22%
1,863
-222
88
$238K 0.22%
4,150
-116
89
$235K 0.22%
2,420
-370
90
$224K 0.21%
492
-51
91
$224K 0.21%
1,503
-43
92
$217K 0.2%
1,962
-23
93
$206K 0.19%
1,303
-149
94
$206K 0.19%
+3,571
95
– –
-2,138
1 2 3
4