LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
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 +$6.46M
2 +$4.65M
3 +$2.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.21M

Top Sells

1 +$3.26M
2 +$3.2M
3 +$2.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
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
$2.62B
$18K 0.01%
3,653
PPL icon
352
PPL Corp
PPL
$28.9B
$18K 0.01%
680
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$18K 0.01%
183
JPEM icon
354
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$17K 0.01%
376
+27
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K 0.01%
400
BICK
356
DELISTED
First Trust BICK Index Fund
BICK
$17K 0.01%
648
ALXN
357
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
150
ABT icon
358
Abbott
ABT
$188B
$17K 0.01%
185
ELV icon
359
Elevance Health
ELV
$64.4B
$17K 0.01%
64
LGLV icon
360
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$17K 0.01%
167
+9
PBA icon
361
Pembina Pipeline
PBA
$25.9B
$17K 0.01%
686
PSX icon
362
Phillips 66
PSX
$69.2B
$17K 0.01%
238
REET icon
363
iShares Global REIT ETF
REET
$4.56B
$17K 0.01%
833
XHE icon
364
State Street SPDR S&P Health Care Equipment ETF
XHE
$133M
$17K 0.01%
195
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$17K 0.01%
245
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$17K 0.01%
602
ACCO icon
367
Acco Brands
ACCO
$305M
$16K 0.01%
2,209
+93
FDT icon
368
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$16K 0.01%
337
-135
PYPL icon
369
PayPal
PYPL
$41.3B
$16K 0.01%
90
SRE icon
370
Sempra
SRE
$62.1B
$16K 0.01%
266
SPBO icon
371
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$15K 0.01%
+434
FMB icon
372
First Trust Managed Municipal ETF
FMB
$1.96B
$15K 0.01%
276
TDC icon
373
Teradata
TDC
$2.45B
$15K 0.01%
704
VGT icon
374
Vanguard Information Technology ETF
VGT
$108B
$15K 0.01%
53
WOOD icon
375
iShares Global Timber & Forestry ETF
WOOD
$266M
$15K 0.01%
266