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LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.65M
3
+$2.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.21M

Top Sells

1
+$3.26M
2
+$3.2M
3
+$2.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Sector Composition

1 Utilities 1.88%
2 Consumer Staples 1.43%
3 Technology 1.07%
4 Financials 1.05%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3B
$44K 0.02%
843
+80
SHV icon
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$44K 0.02%
397
+94
WPC icon
253
W.P. Carey
WPC
$17.1B
$44K 0.02%
662
NULG icon
254
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$44K 0.02%
950
VTR icon
255
Ventas
VTR
$41.1B
$44K 0.02%
1,200
-1,397
GYLD icon
256
Arrow Dow Jones Global Yield ETF
GYLD
$34.2M
$43K 0.02%
3,717
HON icon
257
Honeywell
HON
$140B
$43K 0.02%
313
-10
BDX icon
258
Becton Dickinson
BDX
$40.3B
$42K 0.02%
179
BNS icon
259
Scotiabank
BNS
$103B
$42K 0.02%
1,026
DE icon
260
Deere & Co
DE
$156B
$42K 0.02%
265
FNDF icon
261
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$42K 0.02%
1,778
FXR icon
262
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
$41K 0.02%
1,074
NWL icon
263
Newell Brands
NWL
$2.09B
$41K 0.02%
2,590
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30.3B
$41K 0.02%
817
IPAC icon
265
iShares Core MSCI Pacific ETF
IPAC
$2.57B
$40K 0.02%
756
RSPF icon
266
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$279M
$40K 0.02%
1,075
TU icon
267
Telus
TU
$18.5B
$40K 0.02%
2,400
-15,038
RTX icon
268
RTX Corp
RTX
$247B
$38K 0.02%
614
+314
GOOG icon
269
Alphabet (Google) Class C
GOOG
$4.37T
$37K 0.02%
520
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$37K 0.02%
1,387
CZA icon
271
Invesco Zacks Mid-Cap ETF
CZA
$187M
$37K 0.02%
602
FXU icon
272
First Trust Utilities AlphaDEX Fund
FXU
$836M
$37K 0.02%
1,454
-3,812
BTI icon
273
British American Tobacco
BTI
$135B
$36K 0.02%
917
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$50B
$33K 0.02%
1,419
IYR icon
275
iShares US Real Estate ETF
IYR
$4.92B
$33K 0.02%
414
-480
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