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
JCI icon
401
Johnson Controls International
JCI
$79.7B
$11K 0.01%
334
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
1,800
XOP icon
403
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$10K ﹤0.01%
187
+176
CORR
404
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$10K ﹤0.01%
1,050
AOK icon
405
iShares Core Conservative Allocation ETF
AOK
$723M
$10K ﹤0.01%
283
+244
AWK icon
406
American Water Works
AWK
$27.3B
$10K ﹤0.01%
80
BSX icon
407
Boston Scientific
BSX
$103B
$10K ﹤0.01%
287
-25
CI icon
408
Cigna
CI
$70.4B
$10K ﹤0.01%
52
DHR icon
409
Danaher
DHR
$132B
$10K ﹤0.01%
64
DOW icon
410
Dow Inc
DOW
$26.4B
$10K ﹤0.01%
240
DUK icon
411
Duke Energy
DUK
$104B
$10K ﹤0.01%
130
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10K ﹤0.01%
239
NURE icon
413
Nuveen Short-Term REIT ETF
NURE
$30.9M
$10K ﹤0.01%
456
XLB icon
414
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
$10K ﹤0.01%
344
BLK icon
415
Blackrock
BLK
$144B
$9K ﹤0.01%
16
C icon
416
Citigroup
C
$185B
$9K ﹤0.01%
172
EWC icon
417
iShares MSCI Canada ETF
EWC
$4.29B
$9K ﹤0.01%
355
GE icon
418
GE Aerospace
GE
$314B
$9K ﹤0.01%
275
IQ icon
419
iQIYI
IQ
$1.26B
$9K ﹤0.01%
400
SJNK icon
420
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$9K ﹤0.01%
340
RDS.A
421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
275
IYLD icon
422
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$8K ﹤0.01%
362
AMLP icon
423
Alerian MLP ETF
AMLP
$11.9B
$8K ﹤0.01%
344
-1
COST icon
424
Costco
COST
$447B
$8K ﹤0.01%
27
DAL icon
425
Delta Air Lines
DAL
$38.4B
$8K ﹤0.01%
+300