LF

LifePlan Financial Portfolio holdings

AUM $126M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$486K
3
+$459K
4
HAS icon
Hasbro
HAS
+$378K
5
TMO icon
Thermo Fisher Scientific
TMO
+$352K

Top Sells

1
+$2.5M
2
+$421K
3
+$376K
4
VEEV icon
Veeva Systems
VEEV
+$364K
5
GLW icon
Corning
GLW
+$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 Change
in Stake 		Capital Flow
76
$340K 0.3%
+760
77
$335K 0.29%
13,981
-222
78
$335K 0.29%
13,229
-543
79
$333K 0.29%
+4,907
80
$290K 0.25%
+879
81
$281K 0.25%
1,154
-190
82
$264K 0.23%
+1,211
83
$253K 0.22%
6,159
-41
84
$253K 0.22%
3,520
-1,096
85
$234K 0.2%
713
-150
86
$233K 0.2%
2,231
-151
87
$232K 0.2%
3,594
-47
88
$210K 0.18%
1,174
-62
89
$208K 0.18%
4,543
-7,217
90
– –
-109,647
91
– –
-1,963
92
– –
-4,601
93
– –
-3,142
94
– –
-1,731
1 2 3
4