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
$117M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$512K
3
+$509K
4
CRM icon
Salesforce
CRM
+$499K
5
CME icon
CME Group
CME
+$420K

Top Sells

1
+$2.02M
2
+$436K
3
+$391K
4
ECL icon
Ecolab
ECL
+$364K
5
AIG icon
American International
AIG
+$344K

Sector Composition

1 Technology 10.4%
2 Financials 5.65%
3 Healthcare 5.03%
4 Consumer Discretionary 4.4%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.34%
7,066
-5,003
77
$373K 0.32%
3,776
+3
78
$364K 0.31%
1,736
-98
79
$356K 0.31%
4,601
-500
80
$350K 0.3%
15,111
+116
81
$346K 0.3%
3,304
-199
82
$303K 0.26%
3,907
-195
83
$302K 0.26%
1,172
-47
84
$277K 0.24%
6,477
-25
85
$272K 0.23%
2,732
-99
86
$242K 0.21%
2,066
+19
87
$204K 0.18%
3,533
-1,099
88
$202K 0.17%
+1,249
89
– –
-5,760
90
– –
-88,900
91
– –
-8,182
92
– –
-443
93
– –
-2,090
94
– –
-1,867
95
– –
-15,557
1 2 3
4