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
WOOD icon
376
iShares Global Timber & Forestry ETF
WOOD
$230M
$15K 0.01%
266
ADRE
377
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$15K 0.01%
370
DD icon
378
DuPont de Nemours
DD
$17B
$14K 0.01%
624
EBND icon
379
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$14K 0.01%
538
MORT icon
380
VanEck Mortgage REIT Income ETF
MORT
$365M
$14K 0.01%
1,050
NLY icon
381
Annaly Capital Management
NLY
$15.3B
$14K 0.01%
517
+267
VXUS icon
382
Vanguard Total International Stock ETF
VXUS
$114B
$14K 0.01%
291
+1
ABBV icon
383
AbbVie
ABBV
$396B
$13K 0.01%
130
BLV icon
384
Vanguard Long-Term Bond ETF
BLV
$5.76B
$13K 0.01%
112
-14
ESML icon
385
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$13K 0.01%
522
INSP icon
386
Inspire Medical Systems
INSP
$3.44B
$13K 0.01%
150
NFRA icon
387
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$13K 0.01%
272
PFIG icon
388
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$97.2M
$13K 0.01%
476
SCHR icon
389
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$13K 0.01%
444
SIRI icon
390
SiriusXM
SIRI
$7.32B
$13K 0.01%
214
SPHD icon
391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$13K 0.01%
390
SUSB icon
392
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$13K 0.01%
492
ZM icon
393
Zoom
ZM
$26.3B
$13K 0.01%
+50
ILCB icon
394
iShares Morningstar US Equity ETF
ILCB
$1.15B
$12K 0.01%
272
NUBD icon
395
Nuveen ESG US Aggregate Bond ETF
NUBD
$450M
$12K 0.01%
448
XMLV icon
396
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$12K 0.01%
284
AVY icon
397
Avery Dennison
AVY
$14.2B
$11K 0.01%
100
-25
CABO icon
398
Cable One
CABO
$754M
$11K 0.01%
6
HE icon
399
Hawaiian Electric Industries
HE
$2.07B
$11K 0.01%
300
HYMB icon
400
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.86B
$11K 0.01%
396