LF
LifePlan Financial Portfolio holdings
AUM
$121M
1-Year Return
13.53%
This Quarter Return
+0.34%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$559K
(-0.51%)
Cap. Flow
-$68.6K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
98
New
4
Increased
37
Reduced
48
Closed
8
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$989K |
| 2 |
Apple
AAPL
|
+$542K |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$509K |
| 4 |
Skyworks Solutions
SWKS
|
+$402K |
| 5 |
RTX Corp
RTX
|
+$366K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.08M |
| 2 |
Tyler Technologies
TYL
|
+$483K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$457K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$455K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$19.6B
| $344K | 0.32% |
6,020
-7
| -0.1% | -$400 |
|
77
Veeva Systems
VEEV
$45.3B
| $336K | 0.31% |
1,834
-59
| -3% | -$10.8K |
|
78
Constellation Brands
STZ
$24.6B
| $314K | 0.29% |
1,219
-2
| -0.2% | -$515 |
|
79
Estee Lauder
EL
$30.1B
| $301K | 0.28% |
2,831
-6
| -0.2% | -$638 |
|
80
Cisco
CSCO
$263B
| $274K | 0.25% |
5,760
| – | – |
|
81
Johnson Controls International
JCI
$70.4B
| $273K | 0.25% |
4,102
-67
| -2% | -$4.45K |
|
82
Kenvue
KVUE
$36.4B
| $273K | 0.25% |
+14,995
| New | +$273K |
|
83
TransUnion
TRU
$17.9B
| $260K | 0.24% |
3,503
-178
| -5% | -$13.2K |
|
84
Intel
INTC
$112B
| $253K | 0.23% |
8,182
-1,987
| -20% | -$61.5K |
|
85
Truist Financial
TFC
$58.3B
| $253K | 0.23% |
+6,502
| New | +$253K |
|
86
Dominion Energy
D
$51.2B
| $227K | 0.21% |
4,632
-358
| -7% | -$17.5K |
|
87
Sun Communities
SUI
$16.3B
| $225K | 0.21% |
1,867
+4
| +0.2% | +$481 |
|
88
Lam Research
LRCX
$148B
| $223K | 0.21% |
2,090
-330
| -14% | -$35.1K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $218K | 0.2% |
2,047
+85
| +4% | +$9.07K |
|
90
Lockheed Martin
LMT
$110B
| $207K | 0.19% |
443
-49
| -10% | -$22.9K |
|
91
Corteva
CTVA
$50.5B
| – | – |
-3,571
| Closed | -$206K |
|
92
Johnson & Johnson
JNJ
$429B
| – | – |
-1,303
| Closed | -$206K |
|
93
Kellanova
K
$27.6B
| – | – |
-4,150
| Closed | -$238K |
|
|
94
3M
MMM
$84.1B
| – | – |
-5,034
| Closed | -$446K |
|
95
Phillips 66
PSX
$52.9B
| – | – |
-1,879
| Closed | -$307K |
|
|
96
Tyler Technologies
TYL
$23.6B
| – | – |
-1,137
| Closed | -$483K |
|
|
97
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
-25,590
| Closed | -$1.08M |
|
98
Capital One
COF
$143B
| – | – |
-1,503
| Closed | -$224K |
|