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
$232M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Sells

1 +$700K
2 +$585K
3 +$404K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$370K
5
VUG icon
Vanguard Growth ETF
VUG
+$311K

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
EBND icon
376
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$14K 0.01%
538
ESML icon
377
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$14K 0.01%
522
JCI icon
378
Johnson Controls International
JCI
$86.2B
$14K 0.01%
334
NFRA icon
379
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$14K 0.01%
272
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K 0.01%
400
PFIG icon
381
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$114M
$13K 0.01%
476
SCHR icon
382
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$13K 0.01%
444
ACCO icon
383
Acco Brands
ACCO
$309M
$13K 0.01%
2,305
+96
AVY icon
384
Avery Dennison
AVY
$13.3B
$13K 0.01%
100
BLV icon
385
Vanguard Long-Term Bond ETF
BLV
$6.02B
$13K 0.01%
112
ILCB icon
386
iShares Morningstar US Equity ETF
ILCB
$1.22B
$13K 0.01%
272
SPHD icon
387
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$13K 0.01%
390
SUSB icon
388
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$13K 0.01%
492
PSX icon
389
Phillips 66
PSX
$62.7B
$12K 0.01%
238
VWOB icon
390
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$12K 0.01%
+150
AWK icon
391
American Water Works
AWK
$25.7B
$12K 0.01%
80
CPRT icon
392
Copart
CPRT
$32.2B
$12K 0.01%
460
-440
DHR icon
393
Danaher
DHR
$138B
$12K 0.01%
65
+1
DUK icon
394
Duke Energy
DUK
$99.6B
$12K 0.01%
130
MRK icon
395
Merck
MRK
$294B
$12K 0.01%
154
+105
NUBD icon
396
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$12K 0.01%
448
ABBV icon
397
AbbVie
ABBV
$369B
$11K ﹤0.01%
130
AOK icon
398
iShares Core Conservative Allocation ETF
AOK
$771M
$11K ﹤0.01%
283
CABO icon
399
Cable One
CABO
$610M
$11K ﹤0.01%
6
WOOD icon
400
iShares Global Timber & Forestry ETF
WOOD
$270M
$11K ﹤0.01%
169
-97