LF
LifePlan Financial Portfolio holdings
AUM
$135M
1-Year Est. Return
18.07%
This Fund
S&P 500
1 Year Est. Return
+18.07%
AUM
$130M
AUM Growth
+$4.18M
(+3.3%)
Holding
88
Top Buys
| 1 | +$630K | |
| 2 | +$452K | |
| 3 | +$439K | |
| 4 |
Colgate-Palmolive
CL
|
+$394K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$358K |
Top Sells
| 1 | +$854K | |
| 2 | +$614K | |
| 3 | +$536K | |
| 4 |
Kraft Heinz
KHC
|
+$288K |
| 5 |
BorgWarner
BWA
|
+$239K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.14% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$11.7B
| $318K | 0.24% |
13,422
|
|
||
77
Motorola Solutions
MSI
$72.3B
| $315K | 0.24% |
823
-143
|
|
||
78
Capital One
COF
$122B
| $298K | 0.23% |
1,230
-1
|
|
||
79
Kenvue
KVUE
$33.7B
| $298K | 0.23% |
17,250
-1,020
|
|
||
80
Lockheed Martin
LMT
$119B
| $293K | 0.22% |
605
-81
|
|
||
81
AT&T
T
$182B
| $248K | 0.19% |
10,001
-56
|
|
||
82
SPDR Gold Trust
GLD
$156B
| $243K | 0.19% |
613
|
|
||
83
Ventas
VTR
$42.6B
| $233K | 0.18% |
3,013
-265
|
|
||
84
iShares Core S&P Small-Cap ETF
IJR
$102B
| $225K | 0.17% |
1,873
-59
|
|
||
85
Lam Research
LRCX
$314B
| $216K | 0.17% |
1,264
-290
|
|
||
86
Constellation Brands
STZ
$26.8B
| $211K | 0.16% |
1,530
-1,532
|
|
||
87
Crown Castle
CCI
$37.6B
| – | – |
-2,119
|
|
||
|
88
Kraft Heinz
KHC
$26.6B
| – | – |
-11,074
|
|