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
JCI icon
376
Johnson Controls International
JCI
$86.6B
$14K 0.01%
334
NFRA icon
377
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$14K 0.01%
272
MMP
378
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K 0.01%
400
DD icon
379
DuPont de Nemours
DD
$19.4B
$14K 0.01%
624
EBND icon
380
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$14K 0.01%
538
ACCO icon
381
Acco Brands
ACCO
$358M
$13K 0.01%
2,305
+96
AVY icon
382
Avery Dennison
AVY
$11.9B
$13K 0.01%
100
BLV icon
383
Vanguard Long-Term Bond ETF
BLV
$5.81B
$13K 0.01%
112
ILCB icon
384
iShares Morningstar US Equity ETF
ILCB
$1.28B
$13K 0.01%
272
PFIG icon
385
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$13K 0.01%
476
SCHR icon
386
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$13K 0.01%
444
SPHD icon
387
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$13K 0.01%
390
SUSB icon
388
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$13K 0.01%
492
AWK icon
389
American Water Works
AWK
$24.2B
$12K 0.01%
80
CPRT icon
390
Copart
CPRT
$28.1B
$12K 0.01%
460
-440
DHR icon
391
Danaher
DHR
$126B
$12K 0.01%
65
+1
DUK icon
392
Duke Energy
DUK
$94.4B
$12K 0.01%
130
MRK icon
393
Merck
MRK
$286B
$12K 0.01%
154
+105
NUBD icon
394
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$12K 0.01%
448
PSX icon
395
Phillips 66
PSX
$73.2B
$12K 0.01%
238
VWOB icon
396
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$12K 0.01%
+150
CABO icon
397
Cable One
CABO
$288M
$11K ﹤0.01%
6
DOW icon
398
Dow Inc
DOW
$25.5B
$11K ﹤0.01%
240
WOOD icon
399
iShares Global Timber & Forestry ETF
WOOD
$249M
$11K ﹤0.01%
169
-97
XLB icon
400
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$11K ﹤0.01%
344