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 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
HD icon
276
Home Depot
HD
$377B
$35K 0.02%
127
+32
RTX icon
277
RTX Corp
RTX
$268B
$35K 0.02%
614
TMO icon
278
Thermo Fisher Scientific
TMO
$235B
$35K 0.02%
80
GXC icon
279
SPDR S&P China ETF
GXC
$514M
$34K 0.01%
288
NULV icon
280
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$34K 0.01%
1,182
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$34K 0.01%
1,419
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$34K 0.01%
439
+194
TGH
283
DELISTED
Textainer Group Holdings limited
TGH
$34K 0.01%
2,395
BIP icon
284
Brookfield Infrastructure Partners
BIP
$16.1B
$33K 0.01%
1,046
BTI icon
285
British American Tobacco
BTI
$126B
$33K 0.01%
917
HYLD
286
DELISTED
High Yield ETF
HYLD
$33K 0.01%
1,085
IWX icon
287
iShares Russell Top 200 Value ETF
IWX
$3.8B
$32K 0.01%
627
QLTA icon
288
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$32K 0.01%
551
FXL icon
289
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$31K 0.01%
346
IQLT icon
290
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$31K 0.01%
984
ADBE icon
291
Adobe
ADBE
$127B
$30K 0.01%
61
CNA icon
292
CNA Financial
CNA
$12.6B
$30K 0.01%
1,000
EMHY icon
293
iShares JPMorgan EM High Yield Bond ETF
EMHY
$549M
$30K 0.01%
688
SUN icon
294
Sunoco
SUN
$10.8B
$30K 0.01%
1,249
+13
CMP icon
295
Compass Minerals
CMP
$1.01B
$29K 0.01%
490
GEO icon
296
The GEO Group
GEO
$2.43B
$29K 0.01%
2,572
GOOGL icon
297
Alphabet (Google) Class A
GOOGL
$4.02T
$29K 0.01%
400
+20
GPC icon
298
Genuine Parts
GPC
$18.9B
$29K 0.01%
304
IYR icon
299
iShares US Real Estate ETF
IYR
$4.45B
$29K 0.01%
368
-46
SCHO icon
300
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$29K 0.01%
1,130