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
VOE icon
326
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$23K 0.01%
228
+33
SFHY
327
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$23K 0.01%
477
FNDC icon
328
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$22K 0.01%
752
LIN icon
329
Linde
LIN
$191B
$22K 0.01%
93
+60
RWR icon
330
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$22K 0.01%
278
ESG icon
331
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
$21K 0.01%
263
NIO icon
332
NIO
NIO
$12.7B
$21K 0.01%
+970
NWL icon
333
Newell Brands
NWL
$1.54B
$21K 0.01%
1,200
-1,390
SCHA icon
334
Schwab U.S Small- Cap ETF
SCHA
$19B
$21K 0.01%
1,224
SIZE icon
335
iShares MSCI USA Size Factor ETF
SIZE
$370M
$21K 0.01%
227
-115
SUSC icon
336
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$21K 0.01%
759
ABT icon
337
Abbott
ABT
$220B
$20K 0.01%
185
BSV icon
338
Vanguard Short-Term Bond ETF
BSV
$39.2B
$20K 0.01%
236
DES icon
339
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$20K 0.01%
959
+43
GNMA icon
340
iShares GNMA Bond ETF
GNMA
$376M
$20K 0.01%
395
BGC icon
341
BGC Group
BGC
$4.01B
$19K 0.01%
7,875
BOND icon
342
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$19K 0.01%
165
DAL icon
343
Delta Air Lines
DAL
$42.5B
$19K 0.01%
635
+335
HYLB icon
344
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$19K 0.01%
486
+16
IEUR icon
345
iShares Core MSCI Europe ETF
IEUR
$6.81B
$19K 0.01%
427
INSP icon
346
Inspire Medical Systems
INSP
$3.89B
$19K 0.01%
150
PPL icon
347
PPL Corp
PPL
$26.1B
$19K 0.01%
680
SPHY icon
348
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$19K 0.01%
771
XHE icon
349
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$19K 0.01%
195
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$19K 0.01%
183