LF

LifePlan Financial Portfolio holdings

AUM $121M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.11M
3
+$4.74M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.27M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.26%
2 Financials 5.44%
3 Healthcare 5.27%
4 Consumer Discretionary 4.47%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.52M 7.53%
+192,713
2
$7.11M 7.12%
+109,216
3
$4.74M 4.75%
+65,863
4
$4.27M 4.28%
+49,912
5
$3.79M 3.8%
+142,680
6
$3.21M 3.21%
+54,112
7
$2.78M 2.79%
+33,194
8
$2.29M 2.3%
+91,470
9
$2.28M 2.29%
+95,457
10
$2.27M 2.27%
+94,860
11
$2.26M 2.26%
+91,332
12
$1.98M 1.98%
+5,256
13
$1.83M 1.83%
+6,953
14
$1.77M 1.78%
+47,146
15
$1.58M 1.58%
+20,019
16
$1.53M 1.54%
+5,912
17
$1.5M 1.5%
+18,173
18
$1.35M 1.35%
+9,666
19
$1.34M 1.34%
+32,342
20
$1.31M 1.32%
+52,717
21
$1.28M 1.28%
+21,270
22
$1.28M 1.28%
+8,397
23
$1.27M 1.27%
+20,609
24
$1.26M 1.26%
+28,652
25
$1.24M 1.25%
+33,635
1
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