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
$219M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1 +$6.69M
2 +$4.95M
3 +$2.77M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.29M

Top Sells

1 +$3.41M
2 +$3.2M
3 +$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M
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
NMRK icon
351
Newmark Group
NMRK
$3.12B
$18K 0.01%
3,653
PPL icon
352
PPL Corp
PPL
$25.4B
$18K 0.01%
680
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$18K 0.01%
183
ABT icon
354
Abbott
ABT
$220B
$17K 0.01%
185
ELV icon
355
Elevance Health
ELV
$76.9B
$17K 0.01%
64
JPEM icon
356
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$368M
$17K 0.01%
376
+27
LGLV icon
357
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$17K 0.01%
167
+9
PBA icon
358
Pembina Pipeline
PBA
$21.7B
$17K 0.01%
686
PSX icon
359
Phillips 66
PSX
$53.2B
$17K 0.01%
238
REET icon
360
iShares Global REIT ETF
REET
$4.2B
$17K 0.01%
833
XHE icon
361
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$17K 0.01%
195
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$17K 0.01%
245
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$17K 0.01%
301
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K 0.01%
400
BICK
365
DELISTED
First Trust BICK Index Fund
BICK
$17K 0.01%
648
ALXN
366
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
150
ACCO icon
367
Acco Brands
ACCO
$341M
$16K 0.01%
2,209
+93
FDT icon
368
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$760M
$16K 0.01%
337
-135
PYPL icon
369
PayPal
PYPL
$56.3B
$16K 0.01%
90
SRE icon
370
Sempra
SRE
$56.6B
$16K 0.01%
266
SCHP icon
371
Schwab US TIPS ETF
SCHP
$14.6B
$15K 0.01%
492
-84
FMB icon
372
First Trust Managed Municipal ETF
FMB
$1.93B
$15K 0.01%
276
SPBO icon
373
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$15K 0.01%
+434
TDC icon
374
Teradata
TDC
$2.78B
$15K 0.01%
704
VGT icon
375
Vanguard Information Technology ETF
VGT
$109B
$15K 0.01%
53