LF

LifePlan Financial Portfolio holdings

AUM $130M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$755K
3
+$714K
4
SPGI icon
S&P Global
SPGI
+$561K
5
DHR icon
Danaher
DHR
+$536K

Top Sells

1
+$2.62M
2
+$939K
3
+$597K
4
RTX icon
RTX Corp
RTX
+$432K
5
FIS icon
Fidelity National Information Services
FIS
+$363K

Sector Composition

1 Technology 10.89%
2 Financials 5.56%
3 Healthcare 5.01%
4 Consumer Discretionary 4.33%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.3%
6,413
-131
77
$347K 0.29%
2,015
-82
78
$339K 0.28%
873
-6
79
$334K 0.28%
722
-38
80
$317K 0.26%
4,695
-212
81
$312K 0.26%
3,465
-3,163
82
$292K 0.24%
1,374
+200
83
$292K 0.24%
1,127
-27
84
$275K 0.23%
678
-30
85
$271K 0.22%
557
-110
86
$227K 0.19%
2,212
-19
87
$225K 0.19%
681
-32
88
$213K 0.18%
+1,948
89
$211K 0.17%
2,635
-885
90
– –
-6,159
91
– –
-3,594
92
– –
-13,229
93
– –
-4,543
94
– –
-4,861
95
– –
-113,263
1 2 3
4