LF
LifePlan Financial Portfolio holdings
AUM
$121M
1-Year Return
13.53%
This Quarter Return
+7.09%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$7.93M
(+7.3%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
95
New
5
Increased
38
Reduced
44
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$2.53M |
| 2 |
NXP Semiconductors
NXPI
|
+$512K |
| 3 |
Corteva
CTVA
|
+$509K |
| 4 |
Salesforce
CRM
|
+$499K |
| 5 |
CME Group
CME
|
+$420K |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.02M |
| 2 |
Qualcomm
QCOM
|
+$436K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$391K |
| 4 |
Ecolab
ECL
|
+$364K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $399K | 0.34% |
7,066
-5,003
| -41% | -$283K |
|
77
Skyworks Solutions
SWKS
$11.1B
| $373K | 0.32% |
3,776
+3
| +0.1% | +$296 |
|
78
Veeva Systems
VEEV
$45.3B
| $364K | 0.31% |
1,736
-98
| -5% | -$20.6K |
|
79
CarMax
KMX
$8.97B
| $356K | 0.31% |
4,601
-500
| -10% | -$38.7K |
|
80
Kenvue
KVUE
$36.4B
| $350K | 0.3% |
15,111
+116
| +0.8% | +$2.68K |
|
81
TransUnion
TRU
$17.9B
| $346K | 0.3% |
3,304
-199
| -6% | -$20.8K |
|
82
Johnson Controls International
JCI
$70.4B
| $303K | 0.26% |
3,907
-195
| -5% | -$15.1K |
|
83
Constellation Brands
STZ
$24.6B
| $302K | 0.26% |
1,172
-47
| -4% | -$12.1K |
|
84
Truist Financial
TFC
$58.3B
| $277K | 0.24% |
6,477
-25
| -0.4% | -$1.07K |
|
85
Estee Lauder
EL
$30.1B
| $272K | 0.23% |
2,732
-99
| -3% | -$9.87K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $242K | 0.21% |
2,066
+19
| +0.9% | +$2.22K |
|
87
Dominion Energy
D
$51.2B
| $204K | 0.18% |
3,533
-1,099
| -24% | -$63.5K |
|
88
Johnson & Johnson
JNJ
$429B
| $202K | 0.17% |
+1,249
| New | +$202K |
|
89
Cisco
CSCO
$263B
| – | – |
-5,760
| Closed | -$274K |
|
|
90
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| – | – |
-88,900
| Closed | -$2.02M |
|
91
Intel
INTC
$112B
| – | – |
-8,182
| Closed | -$253K |
|
92
Lockheed Martin
LMT
$110B
| – | – |
-443
| Closed | -$207K |
|
93
Lam Research
LRCX
$148B
| – | – |
-2,090
| Closed | -$223K |
|
94
Sun Communities
SUI
$16.3B
| – | – |
-1,867
| Closed | -$225K |
|
|
IBDP
95
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-15,557
| Closed | -$391K |
|