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
ADRE
376
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$15K 0.01%
370
SCHP icon
377
Schwab US TIPS ETF
SCHP
$15.7B
$15K 0.01%
492
-84
EBND icon
378
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$14K 0.01%
538
MORT icon
379
VanEck Mortgage REIT Income ETF
MORT
$389M
$14K 0.01%
1,050
NLY icon
380
Annaly Capital Management
NLY
$15.7B
$14K 0.01%
517
+267
DD icon
381
DuPont de Nemours
DD
$18.4B
$14K 0.01%
624
VXUS icon
382
Vanguard Total International Stock ETF
VXUS
$133B
$14K 0.01%
291
+1
ESML icon
383
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$13K 0.01%
522
INSP icon
384
Inspire Medical Systems
INSP
$1.68B
$13K 0.01%
150
NFRA icon
385
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$13K 0.01%
272
PFIG icon
386
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$112M
$13K 0.01%
476
ABBV icon
387
AbbVie
ABBV
$388B
$13K 0.01%
130
BLV icon
388
Vanguard Long-Term Bond ETF
BLV
$5.84B
$13K 0.01%
112
-14
SCHR icon
389
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$13K 0.01%
444
SIRI icon
390
SiriusXM
SIRI
$7.36B
$13K 0.01%
214
SPHD icon
391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$13K 0.01%
390
SUSB icon
392
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$13K 0.01%
492
ZM icon
393
Zoom
ZM
$21.8B
$13K 0.01%
+50
ILCB icon
394
iShares Morningstar US Equity ETF
ILCB
$1.13B
$12K 0.01%
272
NUBD icon
395
Nuveen ESG US Aggregate Bond ETF
NUBD
$476M
$12K 0.01%
448
XMLV icon
396
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$12K 0.01%
284
AVY icon
397
Avery Dennison
AVY
$13.1B
$11K 0.01%
100
-25
CABO icon
398
Cable One
CABO
$641M
$11K 0.01%
6
HE icon
399
Hawaiian Electric Industries
HE
$2.53B
$11K 0.01%
300
HYMB icon
400
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$11K 0.01%
396
14 15
16
17 18