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
$113M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$848K
3
+$531K
4
NXPI icon
NXP Semiconductors
NXPI
+$490K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$466K

Top Sells

1
+$2.53M
2
+$831K
3
+$487K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$450K
5
WELL icon
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 Change
in Stake 		Capital Flow
76
$334K 0.3%
4,231
+324
77
$324K 0.29%
4,616
-2,450
78
$323K 0.29%
3,641
-135
79
$323K 0.29%
712
-918
80
$303K 0.27%
14,203
-908
81
$291K 0.26%
3,142
-162
82
$269K 0.24%
6,200
-277
83
$238K 0.21%
863
-728
84
$226K 0.2%
1,963
-103
85
$220K 0.19%
+1,236
86
$216K 0.19%
+2,382
87
– –
-3,533
88
– –
-1,906
89
– –
-2,732
90
– –
-107,736
91
– –
-4,807
92
– –
-3,483
1 2 3
4