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
XMLV icon
351
Invesco S&P MidCap Low Volatility ETF
XMLV
$781M
$19K 0.01%
450
+166
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
225
GIGB icon
353
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$766M
$18K 0.01%
331
LGLV icon
354
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$18K 0.01%
167
PYPL icon
355
PayPal
PYPL
$53.2B
$18K 0.01%
90
REET icon
356
iShares Global REIT ETF
REET
$4.48B
$18K 0.01%
833
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$18K 0.01%
602
GWPH
358
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.01%
182
BSBR icon
359
Santander
BSBR
$45.8B
$17K 0.01%
3,591
ELV icon
360
Elevance Health
ELV
$83.3B
$17K 0.01%
64
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
150
ADRE
362
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$17K 0.01%
370
HP icon
363
Helmerich & Payne
HP
$3.19B
$16K 0.01%
1,115
NMRK icon
364
Newmark Group
NMRK
$3.15B
$16K 0.01%
3,653
SRE icon
365
Sempra
SRE
$60.4B
$16K 0.01%
266
TDC icon
366
Teradata
TDC
$2.77B
$16K 0.01%
704
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
450
FMB icon
368
First Trust Managed Municipal ETF
FMB
$1.97B
$15K 0.01%
276
MORT icon
369
VanEck Mortgage REIT Income ETF
MORT
$408M
$15K 0.01%
1,050
NLY icon
370
Annaly Capital Management
NLY
$16.7B
$15K 0.01%
524
+7
SCHP icon
371
Schwab US TIPS ETF
SCHP
$14.5B
$15K 0.01%
492
SIRI icon
372
SiriusXM
SIRI
$6.88B
$15K 0.01%
288
+74
VXUS icon
373
Vanguard Total International Stock ETF
VXUS
$126B
$15K 0.01%
293
+2
APTS
374
DELISTED
Preferred Apartment Communities, Inc.
APTS
$15K 0.01%
2,700
DD icon
375
DuPont de Nemours
DD
$18B
$14K 0.01%
624