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
$109M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$561K
3
+$409K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$365K
5
STZ icon
Constellation Brands
STZ
+$332K

Top Sells

1
+$908K
2
+$476K
3
+$331K
4
AMZN icon
Amazon
AMZN
+$283K
5
INTC icon
Intel
INTC
+$277K

Sector Composition

1 Technology 10.86%
2 Financials 6.13%
3 Healthcare 5.11%
4 Consumer Discretionary 4.34%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 7.61%
197,713
+5,000
2
$7.96M 7.3%
108,849
-367
3
$6.11M 5.6%
80,080
+14,217
4
$4.88M 4.47%
52,522
+2,610
5
$3.94M 3.61%
141,024
-1,656
6
$3.53M 3.24%
60,343
+6,231
7
$3M 2.75%
31,734
-1,460
8
$2.36M 2.17%
94,941
+3,471
9
$2.35M 2.16%
98,924
+3,467
10
$2.35M 2.15%
94,714
+3,382
11
$2.34M 2.15%
98,298
+3,438
12
$2.2M 2.02%
5,232
-24
13
$2.07M 1.9%
6,880
-73
14
$1.69M 1.55%
19,385
+1,212
15
$1.56M 1.43%
5,436
-476
16
$1.55M 1.42%
23,107
+2,498
17
$1.52M 1.39%
66,435
+24,573
18
$1.46M 1.34%
9,678
+12
19
$1.46M 1.34%
18,311
-1,708
20
$1.44M 1.32%
31,539
+6,155
21
$1.44M 1.32%
33,090
+6,246
22
$1.38M 1.27%
32,371
+29
23
$1.31M 1.2%
35,383
+1,748
24
$1.28M 1.17%
29,498
+846
25
$1.25M 1.14%
16,810
-4,460
1
2 3 4