LF
LifePlan Financial Portfolio holdings
AUM $121M
1-Year Return
13.53%
This Quarter Return
+6.75%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$9.29M
(+9.3%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
95
New
6
Increased
36
Reduced
50
Closed
1
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.09M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$561K |
| 3 |
Corning
GLW
|
+$409K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$365K |
| 5 |
Constellation Brands
STZ
|
+$332K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$908K |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$476K |
| 3 |
Fidelity National Information Services
FIS
|
+$331K |
| 4 |
Amazon
AMZN
|
+$283K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$88.1B
| $382K | 0.35% |
1,353
-301
| -18% | -$85K |
|
77
Tyson Foods
TSN
$19.4B
| $354K | 0.32% |
6,027
-728
| -11% | -$42.8K |
|
78
Walmart
WMT
$827B
| $346K | 0.32% |
5,751
| – | – |
|
|
79
Constellation Brands
STZ
$24B
| $332K | 0.3% |
+1,221
| New | +$332K |
|
80
NextEra Energy, Inc.
NEE
$147B
| $321K | 0.29% |
5,024
-44
| -0.9% | -$2.81K |
|
81
Phillips 66
PSX
$52.9B
| $307K | 0.28% |
1,879
-75
| -4% | -$12.3K |
|
82
TransUnion
TRU
$17.4B
| $294K | 0.27% |
+3,681
| New | +$294K |
|
83
Cisco
CSCO
$264B
| $287K | 0.26% |
5,760
-927
| -14% | -$46.3K |
|
84
Johnson Controls International
JCI
$69.9B
| $272K | 0.25% |
+4,169
| New | +$272K |
|
85
Dominion Energy
D
$51.6B
| $245K | 0.22% |
+4,990
| New | +$245K |
|
86
Pfizer
PFE
$135B
| $241K | 0.22% |
8,672
-192
| -2% | -$5.33K |
|
87
Sun Communities
SUI
$16.2B
| $240K | 0.22% |
1,863
-222
| -11% | -$28.5K |
|
88
Kellanova
K
$27.5B
| $238K | 0.22% |
4,150
-116
| -3% | -$6.65K |
|
89
Lam Research
LRCX
$149B
| $235K | 0.22% |
2,420
-370
| -13% | -$35.9K |
|
90
Lockheed Martin
LMT
$111B
| $224K | 0.21% |
492
-51
| -9% | -$23.2K |
|
91
Capital One
COF
$145B
| $224K | 0.21% |
1,503
-43
| -3% | -$6.4K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $217K | 0.2% |
1,962
-23
| -1% | -$2.54K |
|
93
Johnson & Johnson
JNJ
$427B
| $206K | 0.19% |
1,303
-149
| -10% | -$23.6K |
|
94
Corteva
CTVA
$48.5B
| $206K | 0.19% |
+3,571
| New | +$206K |
|
95
DaVita
DVA
$9.4B
| – | – |
-2,138
| Closed | -$224K |
|