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
SHOP icon
301
Shopify
SHOP
$204B
$29K 0.01%
280
WKHS icon
302
Workhorse Group
WKHS
$19.4M
$29K 0.01%
+5
EMR icon
303
Emerson Electric
EMR
$74.1B
$28K 0.01%
421
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$15.7B
$28K 0.01%
480
IQDF icon
305
FlexShares International Quality Dividend Index Fund
IQDF
$888M
$28K 0.01%
1,335
IYF icon
306
iShares US Financials ETF
IYF
$4.12B
$27K 0.01%
482
ONEY icon
307
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$847M
$27K 0.01%
440
SPG icon
308
Simon Property Group
SPG
$59.5B
$27K 0.01%
425
TPR icon
309
Tapestry
TPR
$22.4B
$27K 0.01%
1,700
VMC icon
310
Vulcan Materials
VMC
$38.3B
$27K 0.01%
200
WM icon
311
Waste Management
WM
$86.4B
$27K 0.01%
236
PACW
312
DELISTED
PacWest Bancorp
PACW
$27K 0.01%
1,575
CDK
313
DELISTED
CDK Global, Inc.
CDK
$27K 0.01%
611
IPAC icon
314
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$27K 0.01%
473
-283
MA icon
315
Mastercard
MA
$490B
$26K 0.01%
77
SLV icon
316
iShares Silver Trust
SLV
$29.3B
$26K 0.01%
1,222
FLO icon
317
Flowers Foods
FLO
$2.26B
$25K 0.01%
1,021
PSMM
318
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$25K 0.01%
1,825
IGOV icon
319
iShares International Treasury Bond ETF
IGOV
$1.04B
$24K 0.01%
456
SCI icon
320
Service Corp International
SCI
$10.9B
$24K 0.01%
580
+10
SPSB icon
321
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$24K 0.01%
765
VOT icon
322
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$24K 0.01%
135
ZM icon
323
Zoom
ZM
$25B
$24K 0.01%
50
GYLD icon
324
Arrow Dow Jones Global Yield ETF
GYLD
$28.1M
$23K 0.01%
2,042
-1,675
MAIN icon
325
Main Street Capital
MAIN
$5.2B
$23K 0.01%
783