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
$203B
$29K 0.01%
280
WKHS icon
302
Workhorse Group
WKHS
$45.6M
0
EMR icon
303
Emerson Electric
EMR
$84B
$28K 0.01%
421
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$16.8B
$28K 0.01%
480
IQDF icon
305
FlexShares International Quality Dividend Index Fund
IQDF
$989M
$28K 0.01%
1,335
IPAC icon
306
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$27K 0.01%
473
-283
IYF icon
307
iShares US Financials ETF
IYF
$4.23B
$27K 0.01%
482
ONEY icon
308
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$27K 0.01%
440
SPG icon
309
Simon Property Group
SPG
$60.4B
$27K 0.01%
425
TPR icon
310
Tapestry
TPR
$26.7B
$27K 0.01%
1,700
VMC icon
311
Vulcan Materials
VMC
$40.4B
$27K 0.01%
200
WM icon
312
Waste Management
WM
$89.1B
$27K 0.01%
236
PACW
313
DELISTED
PacWest Bancorp
PACW
$27K 0.01%
1,575
CDK
314
DELISTED
CDK Global, Inc.
CDK
$27K 0.01%
611
MA icon
315
Mastercard
MA
$484B
$26K 0.01%
77
SLV icon
316
iShares Silver Trust
SLV
$46.3B
$26K 0.01%
1,222
FLO icon
317
Flowers Foods
FLO
$2.32B
$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
$994M
$24K 0.01%
456
SCI icon
320
Service Corp International
SCI
$11.6B
$24K 0.01%
580
+10
SPSB icon
321
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$24K 0.01%
765
VOT icon
322
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$24K 0.01%
135
ZM icon
323
Zoom
ZM
$24B
$24K 0.01%
50
GYLD icon
324
Arrow Dow Jones Global Yield ETF
GYLD
$29.4M
$23K 0.01%
2,042
-1,675
MAIN icon
325
Main Street Capital
MAIN
$5.73B
$23K 0.01%
783