LF

LifePlan Financial Portfolio holdings

AUM $130M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$859K
3
+$537K
4
WMT icon
Walmart Inc
WMT
+$510K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$476K

Top Sells

1
+$2.53M
2
+$831K
3
+$487K
4
WELL icon
Welltower
WELL
+$446K
5
FIS icon
Fidelity National Information Services
FIS
+$444K

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 Change
in Stake 		Capital Flow
1
$8.96M 7.91%
180,918
-8,521
2
$8.44M 7.46%
96,037
-5,115
3
$7.47M 6.6%
95,081
+379
4
$4.68M 4.13%
111,142
+2,554
5
$4.11M 3.63%
139,986
-206
6
$3.99M 3.52%
68,765
+1,825
7
$2.77M 2.45%
8,285
-178
8
$2.5M 2.21%
104,481
+1,757
9
$2.5M 2.21%
+109,647
10
$2.5M 2.21%
103,843
+1,673
11
$2.5M 2.21%
100,294
+1,808
12
$2.42M 2.14%
56,552
-3,396
13
$2.18M 1.93%
5,177
-2
14
$2.07M 1.83%
47,571
+10,736
15
$1.99M 1.75%
43,791
+425
16
$1.97M 1.74%
45,990
+456
17
$1.93M 1.7%
22,575
-1,160
18
$1.78M 1.58%
22,327
+822
19
$1.71M 1.51%
9,043
-301
20
$1.63M 1.44%
65,145
-33,156
21
$1.62M 1.44%
4,731
-493
22
$1.47M 1.3%
30,700
+5,328
23
$1.35M 1.2%
42,563
+145
24
$1.33M 1.18%
7,336
-144
25
$1.27M 1.12%
33,726
+703
1
2 3 4