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
EBND icon
376
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$14K 0.01%
538
ESML icon
377
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$14K 0.01%
522
JCI icon
378
Johnson Controls International
JCI
$70.5B
$14K 0.01%
334
NFRA icon
379
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$14K 0.01%
272
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K 0.01%
400
ACCO icon
381
Acco Brands
ACCO
$315M
$13K 0.01%
2,305
+96
AVY icon
382
Avery Dennison
AVY
$13.3B
$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
$1.17B
$13K 0.01%
272
PFIG icon
385
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$94.8M
$13K 0.01%
476
SCHR icon
386
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$13K 0.01%
444
SPHD icon
387
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$13K 0.01%
390
SUSB icon
388
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$13K 0.01%
492
AWK icon
389
American Water Works
AWK
$25.5B
$12K 0.01%
80
CPRT icon
390
Copart
CPRT
$37.7B
$12K 0.01%
460
-440
DHR icon
391
Danaher
DHR
$160B
$12K 0.01%
65
+1
DUK icon
392
Duke Energy
DUK
$93.1B
$12K 0.01%
130
MRK icon
393
Merck
MRK
$251B
$12K 0.01%
154
+105
NUBD icon
394
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$12K 0.01%
448
PSX icon
395
Phillips 66
PSX
$55.4B
$12K 0.01%
238
VWOB icon
396
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$12K 0.01%
+150
ABBV icon
397
AbbVie
ABBV
$397B
$11K ﹤0.01%
130
AOK icon
398
iShares Core Conservative Allocation ETF
AOK
$717M
$11K ﹤0.01%
283
CABO icon
399
Cable One
CABO
$679M
$11K ﹤0.01%
6
DOW icon
400
Dow Inc
DOW
$17B
$11K ﹤0.01%
240