LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$513K
3
+$490K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$419K
5
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$373K

Top Sells

1
+$698K
2
+$586K
3
+$416K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$365K
5
VUG icon
Vanguard Growth ETF
VUG
+$319K

Sector Composition

1 Utilities 1.79%
2 Consumer Staples 1.53%
3 Technology 1.08%
4 Financials 1.02%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$74.3B
$67K 0.03%
325
FITB icon
227
Fifth Third Bancorp
FITB
$28.9B
$67K 0.03%
3,150
+150
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$65K 0.03%
1,041
IYM icon
229
iShares US Basic Materials ETF
IYM
$720M
$64K 0.03%
652
-13
AFG icon
230
American Financial Group
AFG
$11.1B
$61K 0.03%
914
AOA icon
231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$61K 0.03%
1,049
+4
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$60K 0.03%
3,578
DE icon
233
Deere & Co
DE
$127B
$59K 0.03%
265
NUSC icon
234
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$59K 0.03%
1,990
IWM icon
235
iShares Russell 2000 ETF
IWM
$71.1B
$58K 0.03%
390
+8
MDYG icon
236
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$57K 0.02%
987
SYK icon
237
Stryker
SYK
$140B
$57K 0.02%
275
IHDG icon
238
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$55K 0.02%
1,512
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$54K 0.02%
1,063
WFC icon
240
Wells Fargo
WFC
$271B
$54K 0.02%
2,295
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$53K 0.02%
1,754
-1,142
VDE icon
242
Vanguard Energy ETF
VDE
$7.21B
$52K 0.02%
1,289
-1,256
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$52K 0.02%
960
BN icon
244
Brookfield
BN
$104B
$51K 0.02%
2,872
VTR icon
245
Ventas
VTR
$37.6B
$50K 0.02%
1,200
CSX icon
246
CSX Corp
CSX
$65.1B
$49K 0.02%
1,875
HON icon
247
Honeywell
HON
$123B
$49K 0.02%
295
NULG icon
248
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$48K 0.02%
950
RHP icon
249
Ryman Hospitality Properties
RHP
$5.94B
$48K 0.02%
1,313
SPSM icon
250
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$48K 0.02%
1,771
8 9
10
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