LF

LifePlan Financial Portfolio holdings

AUM $135M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$584K
3
+$554K
4
SPGI icon
S&P Global
SPGI
+$542K
5
TER icon
Teradyne
TER
+$535K

Top Sells

1
+$720K
2
+$567K
3
+$536K
4
CME icon
CME Group
CME
+$472K
5
BWA icon
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
$284K 0.23%
10,057
-12,133
77
$262K 0.21%
1,231
-143
78
$254K 0.2%
992
-135
79
$230K 0.18%
1,932
-16
80
$229K 0.18%
3,278
-4,125
81
$218K 0.17%
+613
82
$208K 0.16%
+1,554
83
$204K 0.16%
2,119
-93
84
– –
-28,601
85
– –
-6,413
86
– –
-2,635
87
– –
-2,015
88
– –
-557
89
– –
-681
90
– –
-1,711
91
– –
-6,869
92
– –
-6,367
1 2 3
4