LF
LifePlan Financial Portfolio holdings
AUM
$121M
1-Year Return
13.53%
This Quarter Return
-1.3%
1 Year Return
+13.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$3.33M
(-2.9%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
92
New
4
Increased
31
Reduced
49
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.5M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$848K |
| 3 |
Walmart
WMT
|
+$531K |
| 4 |
NXP Semiconductors
NXPI
|
+$490K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$466K |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$2.53M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$831K |
| 3 |
Ecolab
ECL
|
+$487K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$450K |
| 5 |
Welltower
WELL
|
+$446K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 4.73% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$53.5B
| $8.96M | 7.91% |
180,918
-8,521
| -4% | -$422K |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $8.44M | 7.46% |
96,037
-5,115
| -5% | -$450K |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $7.47M | 6.6% |
95,081
+379
| +0.4% | +$29.8K |
|
4
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.68M | 4.13% |
55,571
+1,277
| +2% | +$107K |
|
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $4.11M | 3.63% |
139,986
-206
| -0.1% | -$6.05K |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.99M | 3.52% |
68,765
+1,825
| +3% | +$106K |
|
7
Salesforce
CRM
$231B
| $2.77M | 2.45% |
8,285
-178
| -2% | -$59.5K |
|
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.5M | 2.21% |
104,481
+1,757
| +2% | +$42.1K |
|
|
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $2.5M | 2.21% |
+109,647
| New | +$2.5M |
|
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $2.5M | 2.21% |
103,843
+1,673
| +2% | +$40.3K |
|
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.5M | 2.21% |
100,294
+1,808
| +2% | +$45K |
|
12
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.42M | 2.14% |
28,276
-1,698
| -6% | -$145K |
|
13
Microsoft
MSFT
$3.79T
| $2.18M | 1.93% |
5,177
-2
| -0% | -$843 |
|
|
14
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $2.07M | 1.83% |
47,571
+10,736
| +29% | +$466K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.99M | 1.75% |
43,791
+425
| +1% | +$19.3K |
|
16
iShares GNMA Bond ETF
GNMA
$370M
| $1.97M | 1.74% |
45,990
+456
| +1% | +$19.6K |
|
17
PayPal
PYPL
$63.9B
| $1.93M | 1.7% |
22,575
-1,160
| -5% | -$99K |
|
18
Medtronic
MDT
$121B
| $1.78M | 1.58% |
22,327
+822
| +4% | +$65.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.71M | 1.51% |
9,043
-301
| -3% | -$57K |
|
|
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.63M | 1.44% |
65,145
-33,156
| -34% | -$831K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.62M | 1.44% |
4,731
-493
| -9% | -$169K |
|
22
US Bancorp
USB
$76.5B
| $1.47M | 1.3% |
30,700
+5,328
| +21% | +$255K |
|
23
BorgWarner
BWA
$9.46B
| $1.35M | 1.2% |
42,563
+145
| +0.3% | +$4.61K |
|
24
Palo Alto Networks
PANW
$131B
| $1.33M | 1.18% |
7,336
-144
| -2% | -$26.2K |
|
25
Comcast
CMCSA
$122B
| $1.27M | 1.12% |
33,726
+703
| +2% | +$26.4K |
|