LF
LifePlan Financial Portfolio holdings
AUM $121M
1-Year Return
13.53%
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
(+1.3%)
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 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$2.62M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$486K |
| 3 |
Motorola Solutions
MSI
|
+$459K |
| 4 |
Hasbro
HAS
|
+$378K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$352K |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.5M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$421K |
| 3 |
CarMax
KMX
|
+$376K |
| 4 |
Veeva Systems
VEEV
|
+$364K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$111B
| $340K | 0.3% |
+760
| New | +$340K |
|
77
Kenvue
KVUE
$34.8B
| $335K | 0.29% |
13,981
-222
| -2% | -$5.32K |
|
78
Pfizer
PFE
$136B
| $335K | 0.29% |
13,229
-543
| -4% | -$13.8K |
|
79
Mondelez International
MDLZ
$81B
| $333K | 0.29% |
+4,907
| New | +$333K |
|
80
Caterpillar
CAT
$205B
| $290K | 0.25% |
+879
| New | +$290K |
|
81
Equifax
EFX
$31.7B
| $281K | 0.25% |
1,154
-190
| -14% | -$46.3K |
|
82
American Tower
AMT
$90.6B
| $264K | 0.23% |
+1,211
| New | +$264K |
|
83
Truist Financial
TFC
$57.3B
| $253K | 0.22% |
6,159
-41
| -0.7% | -$1.69K |
|
84
Wells Fargo
WFC
$261B
| $253K | 0.22% |
3,520
-1,096
| -24% | -$78.7K |
|
85
Cigna
CI
$78.5B
| $234K | 0.2% |
713
-150
| -17% | -$49.3K |
|
86
Crown Castle
CCI
$40.8B
| $233K | 0.2% |
2,231
-151
| -6% | -$15.7K |
|
87
Skyworks Solutions
SWKS
$11B
| $232K | 0.2% |
3,594
-47
| -1% | -$3.04K |
|
88
Capital One
COF
$144B
| $210K | 0.18% |
1,174
-62
| -5% | -$11.1K |
|
|
89
Corning
GLW
$67.1B
| $208K | 0.18% |
4,543
-7,217
| -61% | -$330K |
|
|
90
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.92B
| – | – |
-109,647
| Closed | -$2.5M |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85B
| – | – |
-1,963
| Closed | -$226K |
|
|
92
CarMax
KMX
$8.97B
| – | – |
-4,601
| Closed | -$376K |
|
93
TransUnion
TRU
$17.6B
| – | – |
-3,142
| Closed | -$291K |
|
|
94
Veeva Systems
VEEV
$44.7B
| – | – |
-1,731
| Closed | -$364K |
|