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
JCI icon
401
Johnson Controls International
JCI
$72.6B
$11K 0.01%
334
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
1,800
AOK icon
403
iShares Core Conservative Allocation ETF
AOK
$719M
$10K ﹤0.01%
283
+244
AWK icon
404
American Water Works
AWK
$25.9B
$10K ﹤0.01%
80
BSX icon
405
Boston Scientific
BSX
$138B
$10K ﹤0.01%
287
-25
CI icon
406
Cigna
CI
$73.8B
$10K ﹤0.01%
52
DHR icon
407
Danaher
DHR
$159B
$10K ﹤0.01%
64
DOW icon
408
Dow Inc
DOW
$16.2B
$10K ﹤0.01%
240
DUK icon
409
Duke Energy
DUK
$89.9B
$10K ﹤0.01%
130
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$10K ﹤0.01%
239
NURE icon
411
Nuveen Short-Term REIT ETF
NURE
$31M
$10K ﹤0.01%
456
XLB icon
412
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$10K ﹤0.01%
172
XOP icon
413
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$10K ﹤0.01%
187
+176
CORR
414
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$10K ﹤0.01%
1,050
BLK icon
415
Blackrock
BLK
$166B
$9K ﹤0.01%
16
C icon
416
Citigroup
C
$199B
$9K ﹤0.01%
172
EWC icon
417
iShares MSCI Canada ETF
EWC
$3.57B
$9K ﹤0.01%
355
GE icon
418
GE Aerospace
GE
$315B
$9K ﹤0.01%
275
IQ icon
419
iQIYI
IQ
$1.85B
$9K ﹤0.01%
400
SJNK icon
420
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$9K ﹤0.01%
340
RDS.A
421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
275
AMLP icon
422
Alerian MLP ETF
AMLP
$10.5B
$8K ﹤0.01%
344
-1
COST icon
423
Costco
COST
$382B
$8K ﹤0.01%
27
DAL icon
424
Delta Air Lines
DAL
$46.5B
$8K ﹤0.01%
+300
GLW icon
425
Corning
GLW
$74B
$8K ﹤0.01%
303