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
$117M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$512K
3
+$509K
4
CRM icon
Salesforce
CRM
+$499K
5
CME icon
CME Group
CME
+$420K

Top Sells

1
+$2.02M
2
+$436K
3
+$391K
4
ECL icon
Ecolab
ECL
+$364K
5
AIG icon
American International
AIG
+$344K

Sector Composition

1 Technology 10.4%
2 Financials 5.65%
3 Healthcare 5.03%
4 Consumer Discretionary 4.4%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 8.08%
189,439
-3,698
2
$8.39M 7.2%
101,152
-2,023
3
$7.86M 6.75%
94,702
+1,706
4
$5.23M 4.49%
54,294
+1,872
5
$4.26M 3.66%
140,192
-697
6
$4.04M 3.47%
66,940
+978
7
$2.63M 2.26%
29,974
-976
8
$2.53M 2.17%
+107,736
9
$2.51M 2.16%
98,486
+1,480
10
$2.5M 2.15%
102,724
+1,770
11
$2.48M 2.13%
102,170
+2,040
12
$2.47M 2.12%
98,301
+1,911
13
$2.32M 1.99%
8,463
+1,822
14
$2.23M 1.91%
5,179
+100
15
$2.05M 1.76%
43,366
+4,675
16
$2.04M 1.75%
45,534
+4,931
17
$1.94M 1.66%
21,505
+1,329
18
$1.85M 1.59%
23,735
+1,490
19
$1.68M 1.44%
5,224
-222
20
$1.66M 1.43%
36,835
-1,138
21
$1.55M 1.33%
9,344
-119
22
$1.54M 1.32%
42,418
+4,821
23
$1.38M 1.18%
21,937
+2,375
24
$1.38M 1.18%
33,023
+1,741
25
$1.36M 1.17%
38,814
+2,627
1
2 3 4