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
-$559K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$542K
3
+$509K
4
SWKS icon
Skyworks Solutions
SWKS
+$402K
5
RTX icon
RTX Corp
RTX
+$366K

Top Sells

1
+$1.08M
2
+$483K
3
+$457K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$455K
5
MMM icon
3M
MMM
+$446K

Sector Composition

1 Technology 11.16%
2 Financials 5.35%
3 Healthcare 4.49%
4 Consumer Discretionary 4.08%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.32%
6,020
-7
77
$336K 0.31%
1,834
-59
78
$314K 0.29%
1,219
-2
79
$301K 0.28%
2,831
-6
80
$274K 0.25%
5,760
81
$273K 0.25%
4,102
-67
82
$273K 0.25%
+14,995
83
$260K 0.24%
3,503
-178
84
$253K 0.23%
8,182
-1,987
85
$253K 0.23%
+6,502
86
$227K 0.21%
4,632
-358
87
$225K 0.21%
1,867
+4
88
$223K 0.21%
2,090
-330
89
$218K 0.2%
2,047
+85
90
$207K 0.19%
443
-49
91
– –
-3,571
92
– –
-1,303
93
– –
-4,150
94
– –
-5,034
95
– –
-1,879
96
– –
-1,137
97
– –
-25,590
98
– –
-1,503
1 2 3
4