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
-$559K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$542K
3
+$509K
4
SWKS icon
Skyworks Solutions
SWKS
+$402K
5
RTX icon
RTX Corp
RTX
+$366K

Top Sells

1
+$1.08M
2
+$483K
3
+$457K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$455K
5
MMM icon
3M
MMM
+$446K

Sector Composition

1 Technology 11.16%
2 Financials 5.35%
3 Healthcare 4.49%
4 Consumer Discretionary 4.08%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 7.81%
193,137
-4,576
2
$8.27M 7.61%
103,175
-5,674
3
$7.12M 6.56%
92,996
+12,916
4
$4.63M 4.26%
52,422
-100
5
$4M 3.68%
140,889
-135
6
$3.84M 3.54%
65,962
+5,619
7
$2.82M 2.6%
30,950
-784
8
$2.4M 2.21%
97,006
+2,065
9
$2.4M 2.21%
96,390
+1,676
10
$2.4M 2.21%
100,954
+2,030
11
$2.39M 2.2%
100,130
+1,832
12
$2.27M 2.09%
5,079
-153
13
$2.02M 1.86%
88,900
+22,465
14
$1.76M 1.62%
38,691
+7,152
15
$1.75M 1.61%
40,603
+7,513
16
$1.72M 1.59%
9,463
-215
17
$1.71M 1.58%
5,446
+10
18
$1.71M 1.57%
6,641
-239
19
$1.63M 1.5%
37,973
+5,602
20
$1.59M 1.46%
20,176
+791
21
$1.3M 1.2%
8,785
+248
22
$1.29M 1.19%
22,245
-862
23
$1.22M 1.13%
31,282
+1,784
24
$1.21M 1.12%
37,597
+3,027
25
$1.18M 1.09%
6,119
-711
1
2 3 4