LF
LifePlan Financial Portfolio holdings
AUM $121M
This Quarter Return
+1.66%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$1.5M (+1%)
Cap. Flow
+$1.11M
Cap. Flow % of AUM
0.96%
Top 10 Holdings %Top 10 Hldgs %
43.54%
Holding
94
New
8
Increased
36
Reduced
44
Closed
5
Top Buys
| 1 | $2.62M | |
| 2 | $486K | |
| 3 | $459K | |
| 4 | $378K | |
| 5 | $352K |
Top Sells
| 1 | $2.5M | |
| 2 | $421K | |
| 3 | $376K | |
| 4 | $364K | |
| 5 | $330K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 5.38% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4% |
| 5 | Communication Services | 3.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $340K | 0.3% | +760 | New | +$340K | |||
| $335K | 0.29% | 13,981 -222 | -2% | -$5.32K | |||
| $335K | 0.29% | 13,229 -543 | -4% | -$13.8K | |||
| $333K | 0.29% | +4,907 | New | +$333K | |||
| $290K | 0.25% | +879 | New | +$290K | |||
| $281K | 0.25% | 1,154 -190 | -14% | -$46.3K | |||
| $264K | 0.23% | +1,211 | New | +$264K | |||
| $253K | 0.22% | 6,159 -41 | -0.7% | -$1.69K | |||
| $253K | 0.22% | 3,520 -1,096 | -24% | -$78.7K | |||
| $234K | 0.2% | 713 -150 | -17% | -$49.3K | |||
| $233K | 0.2% | 2,231 -151 | -6% | -$15.7K | |||
| $232K | 0.2% | 3,594 -47 | -1% | -$3.04K | |||
| $210K | 0.18% | 1,174 -62 | -5% | -$11.1K | |||
| $208K | 0.18% | 4,543 -7,217 | -61% | -$330K | |||
| – | – | -109,647 | Closed | -$2.5M | |||
| – | – | -1,963 | Closed | -$226K | |||
| – | – | -4,601 | Closed | -$376K | |||
| – | – | -3,142 | Closed | -$291K | |||
| – | – | -1,731 | Closed | -$364K |
