LF
LifePlan Financial Portfolio holdings
AUM
$130M
1-Year Est. Return
17.56%
This Fund
S&P 500
1 Year Est. Return
+17.56%
AUM
$126M
AUM Growth
+$5.54M
(+4.6%)
Holding
92
Top Buys
| 1 | +$734K | |
| 2 | +$584K | |
| 3 | +$554K | |
| 4 |
S&P Global
SPGI
|
+$542K |
| 5 |
Teradyne
TER
|
+$535K |
Top Sells
| 1 | +$720K | |
| 2 | +$567K | |
| 3 | +$536K | |
| 4 |
CME Group
CME
|
+$472K |
| 5 |
BorgWarner
BWA
|
+$456K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$194B
| $284K | 0.23% |
10,057
-12,133
|
|
||
77
Capital One
COF
$112B
| $262K | 0.21% |
1,231
-143
|
|
||
78
Equifax
EFX
$22.3B
| $254K | 0.2% |
992
-135
|
|
||
79
iShares Core S&P Small-Cap ETF
IJR
$91B
| $230K | 0.18% |
1,932
-16
|
|
||
80
Ventas
VTR
$41.7B
| $229K | 0.18% |
3,278
-4,125
|
|
||
81
SPDR Gold Trust
GLD
$173B
| $218K | 0.17% |
+613
|
|
||
82
Lam Research
LRCX
$274B
| $208K | 0.16% |
+1,554
|
|
||
83
Crown Castle
CCI
$38.2B
| $204K | 0.16% |
2,119
-93
|
|
||
|
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-28,601
|
|
||
85
Becton Dickinson
BDX
$45.6B
| – | – |
-2,015
|
|
||
86
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-557
|
|
||
87
Cigna
CI
$70.7B
| – | – |
-681
|
|
||
|
88
CME Group
CME
$113B
| – | – |
-1,711
|
|
||
89
Cognizant
CTSH
$29.2B
| – | – |
-6,869
|
|
||
90
Masco
MAS
$12.6B
| – | – |
-6,367
|
|
||
91
Tyson Foods
TSN
$21.8B
| – | – |
-6,413
|
|
||
92
Wells Fargo
WFC
$234B
| – | – |
-2,635
|
|