LF

LifePlan Financial Portfolio holdings

AUM $135M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$584K
3
+$554K
4
SPGI icon
S&P Global
SPGI
+$542K
5
TER icon
Teradyne
TER
+$535K

Top Sells

1
+$720K
2
+$567K
3
+$536K
4
CME icon
CME Group
CME
+$472K
5
BWA icon
BorgWarner
BWA
+$456K

Sector Composition

1 Technology 11.41%
2 Healthcare 5.29%
3 Financials 5.04%
4 Consumer Discretionary 4.46%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.79%
152,529
-8,688
2
$9.48M 7.51%
90,683
-3,035
3
$7.79M 6.17%
99,339
+2,511
4
$5.88M 4.66%
131,150
+6,788
5
$4.54M 3.6%
141,108
+43
6
$4.28M 3.39%
71,225
+1,305
7
$2.83M 2.24%
5,463
-169
8
$2.67M 2.11%
113,667
+1,928
9
$2.66M 2.11%
104,345
+2,005
10
$2.65M 2.1%
108,855
+2,127
11
$2.65M 2.1%
119,462
+33,332
12
$2.64M 2.09%
108,565
+2,112
13
$2.28M 1.81%
51,062
-1,480
14
$2.21M 1.75%
23,227
+272
15
$2.17M 1.72%
9,166
+406
16
$2.14M 1.69%
45,484
+913
17
$2.13M 1.69%
47,967
+1,048
18
$2.08M 1.64%
8,538
-271
19
$1.96M 1.55%
8,600
+1,135
20
$1.85M 1.47%
27,631
+1,622
21
$1.71M 1.36%
35,469
+1,910
22
$1.7M 1.34%
22,486
+1,620
23
$1.66M 1.32%
4,132
-342
24
$1.56M 1.24%
32,791
-4,852
25
$1.48M 1.18%
7,290
+838
1
2 3 4