LF
LifePlan Financial Portfolio holdings
AUM
$121M
1-Year Return
13.53%
This Quarter Return
-1.3%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$3.33M
(-2.9%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
92
New
4
Increased
31
Reduced
49
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.5M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$848K |
| 3 |
Walmart
WMT
|
+$531K |
| 4 |
NXP Semiconductors
NXPI
|
+$490K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$466K |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$2.53M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$831K |
| 3 |
Ecolab
ECL
|
+$487K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$450K |
| 5 |
Welltower
WELL
|
+$446K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$70.4B
| $334K | 0.3% |
4,231
+324
| +8% | +$25.6K |
|
77
Wells Fargo
WFC
$261B
| $324K | 0.29% |
4,616
-2,450
| -35% | -$172K |
|
78
Skyworks Solutions
SWKS
$11.1B
| $323K | 0.29% |
3,641
-135
| -4% | -$12K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $323K | 0.29% |
712
-918
| -56% | -$416K |
|
80
Kenvue
KVUE
$36.4B
| $303K | 0.27% |
14,203
-908
| -6% | -$19.4K |
|
81
TransUnion
TRU
$17.9B
| $291K | 0.26% |
3,142
-162
| -5% | -$15K |
|
82
Truist Financial
TFC
$58.3B
| $269K | 0.24% |
6,200
-277
| -4% | -$12K |
|
83
Cigna
CI
$80.8B
| $238K | 0.21% |
863
-728
| -46% | -$201K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $226K | 0.2% |
1,963
-103
| -5% | -$11.9K |
|
85
Capital One
COF
$143B
| $220K | 0.19% |
+1,236
| New | +$220K |
|
86
Crown Castle
CCI
$41.5B
| $216K | 0.19% |
+2,382
| New | +$216K |
|
87
Dominion Energy
D
$51.2B
| – | – |
-3,533
| Closed | -$204K |
|
|
88
Ecolab
ECL
$77.3B
| – | – |
-1,906
| Closed | -$487K |
|
89
Estee Lauder
EL
$30.1B
| – | – |
-2,732
| Closed | -$272K |
|
|
90
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| – | – |
-107,736
| Closed | -$2.53M |
|
91
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,807
| Closed | -$406K |
|
|
92
Welltower
WELL
$113B
| – | – |
-3,483
| Closed | -$446K |
|