LF

LifePlan Financial Portfolio holdings

AUM $126M
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$486K
3
+$459K
4
HAS icon
Hasbro
HAS
+$378K
5
TMO icon
Thermo Fisher Scientific
TMO
+$352K

Top Sells

1
+$2.5M
2
+$421K
3
+$376K
4
VEEV icon
Veeva Systems
VEEV
+$364K
5
GLW icon
Corning
GLW
+$330K

Sector Composition

1 Technology 9.74%
2 Healthcare 5.38%
3 Financials 5.08%
4 Consumer Discretionary 4%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.06%
176,273
-4,645
2
$7.99M 6.97%
97,887
+2,806
3
$7.64M 6.66%
94,999
-1,038
4
$5.13M 4.47%
59,661
+4,090
5
$4.21M 3.67%
70,888
+2,123
6
$4.11M 3.59%
143,266
+3,280
7
$2.62M 2.28%
+113,263
8
$2.62M 2.28%
103,545
+3,251
9
$2.61M 2.27%
107,861
+3,380
10
$2.61M 2.27%
107,623
+3,780
11
$2.51M 2.19%
26,900
-1,376
12
$2.23M 1.94%
8,294
+9
13
$2.09M 1.83%
45,235
+1,444
14
$2.09M 1.82%
47,518
+1,528
15
$2.06M 1.8%
5,494
+317
16
$2.05M 1.79%
22,779
+452
17
$1.67M 1.45%
37,980
-9,591
18
$1.51M 1.31%
23,072
+497
19
$1.4M 1.22%
4,520
-211
20
$1.36M 1.19%
8,824
-219
21
$1.35M 1.18%
62,077
+22,363
22
$1.34M 1.17%
31,740
+1,040
23
$1.33M 1.16%
36,031
+2,305
24
$1.32M 1.15%
52,301
-12,844
25
$1.29M 1.12%
18,994
-2,069
1
2 3 4