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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
MMM icon
276
3M
MMM
$82.6B
$33K 0.02%
251
NULV icon
277
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$33K 0.02%
1,182
CNA icon
278
CNA Financial
CNA
$12.2B
$32K 0.01%
1,000
QLTA icon
279
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$32K 0.01%
+551
SBUX icon
280
Starbucks
SBUX
$117B
$32K 0.01%
436
HYLD
281
DELISTED
High Yield ETF
HYLD
$32K 0.01%
1,085
IWX icon
282
iShares Russell Top 200 Value ETF
IWX
$3.54B
$31K 0.01%
627
PYZ icon
283
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$84.4M
$31K 0.01%
615
VPU
284
Vanguard Utilities ETF
VPU
$8.56B
$31K 0.01%
249
PACW
285
DELISTED
PacWest Bancorp
PACW
$31K 0.01%
1,575
FUTY icon
286
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$31K 0.01%
843
EMHY icon
287
iShares JPMorgan EM High Yield Bond ETF
EMHY
$597M
$30K 0.01%
688
-176
GEO icon
288
The GEO Group
GEO
$3.8B
$30K 0.01%
2,572
SIZE icon
289
iShares MSCI USA Size Factor ETF
SIZE
$424M
$30K 0.01%
342
-13,474
GXC icon
290
State Street SPDR S&P China ETF
GXC
$463M
$30K 0.01%
288
FXL icon
291
First Trust Technology AlphaDEX Fund
FXL
$1.7B
$29K 0.01%
346
IQLT icon
292
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$29K 0.01%
984
SCHO icon
293
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$29K 0.01%
1,130
-272
SPG icon
294
Simon Property Group
SPG
$71B
$29K 0.01%
425
-918
TMO icon
295
Thermo Fisher Scientific
TMO
$174B
$29K 0.01%
80
BIP icon
296
Brookfield Infrastructure Partners
BIP
$17.6B
$29K 0.01%
1,046
BKE icon
297
Buckle
BKE
$2.33B
$29K 0.01%
1,823
SUN icon
298
Sunoco
SUN
$12.3B
$28K 0.01%
1,236
+436
ADBE icon
299
Adobe
ADBE
$82.5B
$27K 0.01%
61
GOOGL icon
300
Alphabet (Google) Class A
GOOGL
$4.39T
$27K 0.01%
380
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