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
$219M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.95M
3
+$2.77M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.29M

Top Sells

1
+$3.41M
2
+$3.2M
3
+$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M
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
$5.67B
$44K 0.02%
843
+80
NULG icon
252
Nuveen ESG Large-Cap Growth ETF
NULG
$1.86B
$44K 0.02%
950
SHV icon
253
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$44K 0.02%
397
+94
VTR icon
254
Ventas
VTR
$37.1B
$44K 0.02%
1,200
-1,397
WPC icon
255
W.P. Carey
WPC
$14.3B
$44K 0.02%
662
GYLD icon
256
Arrow Dow Jones Global Yield ETF
GYLD
$27.9M
$43K 0.02%
3,717
HON icon
257
Honeywell
HON
$127B
$43K 0.02%
295
-9
BDX icon
258
Becton Dickinson
BDX
$55.8B
$42K 0.02%
179
BNS icon
259
Scotiabank
BNS
$88.4B
$42K 0.02%
1,026
DE icon
260
Deere & Co
DE
$130B
$42K 0.02%
265
FNDF icon
261
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$42K 0.02%
1,778
FXR icon
262
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.66B
$41K 0.02%
1,074
NWL icon
263
Newell Brands
NWL
$1.61B
$41K 0.02%
2,590
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$28.8B
$41K 0.02%
817
IPAC icon
265
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$40K 0.02%
756
RSPF icon
266
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$40K 0.02%
1,075
TU icon
267
Telus
TU
$19.6B
$40K 0.02%
2,400
-15,038
RTX icon
268
RTX Corp
RTX
$238B
$38K 0.02%
614
+314
CZA icon
269
Invesco Zacks Mid-Cap ETF
CZA
$186M
$37K 0.02%
602
FXU icon
270
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$37K 0.02%
1,454
-3,812
GOOG icon
271
Alphabet (Google) Class C
GOOG
$3.6T
$37K 0.02%
520
PCY icon
272
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$37K 0.02%
1,387
BTI icon
273
British American Tobacco
BTI
$124B
$36K 0.02%
917
IYR icon
274
iShares US Real Estate ETF
IYR
$4.27B
$33K 0.02%
414
-480
MMM icon
275
3M
MMM
$86.1B
$33K 0.02%
251
9 10
11
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