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
$121M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$755K
3
+$714K
4
SPGI icon
S&P Global
SPGI
+$561K
5
DHR icon
Danaher
DHR
+$536K

Top Sells

1
+$2.62M
2
+$939K
3
+$597K
4
RTX icon
RTX Corp
RTX
+$432K
5
FIS icon
Fidelity National Information Services
FIS
+$363K

Sector Composition

1 Technology 10.89%
2 Financials 5.56%
3 Healthcare 5.01%
4 Consumer Discretionary 4.33%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 8.33%
161,217
-15,056
2
$8.93M 7.4%
93,718
-1,281
3
$7.84M 6.5%
96,828
-1,059
4
$5.46M 4.52%
124,362
+5,040
5
$4.32M 3.58%
141,065
-2,201
6
$4.18M 3.47%
69,920
-968
7
$2.8M 2.32%
5,632
+138
8
$2.61M 2.16%
+111,739
9
$2.6M 2.16%
102,340
-1,205
10
$2.59M 2.15%
106,728
-1,133
11
$2.58M 2.14%
106,453
-1,170
12
$2.39M 1.98%
8,760
+466
13
$2.23M 1.85%
52,542
-1,258
14
$2.07M 1.71%
44,571
-664
15
$2.06M 1.71%
46,919
-599
16
$2M 1.66%
22,955
+176
17
$1.93M 1.6%
26,009
+2,937
18
$1.89M 1.57%
86,130
+24,053
19
$1.73M 1.44%
37,643
-337
20
$1.64M 1.36%
4,474
-46
21
$1.63M 1.35%
7,465
+3,267
22
$1.55M 1.29%
8,809
-15
23
$1.52M 1.26%
33,559
+1,819
24
$1.44M 1.19%
20,866
+1,872
25
$1.34M 1.11%
37,608
+1,577
1
2 3 4