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
CTVA icon
426
Corteva
CTVA
$44.3B
$8K ﹤0.01%
261
IWV icon
427
iShares Russell 3000 ETF
IWV
$18.2B
$8K ﹤0.01%
42
IYLD icon
428
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$8K ﹤0.01%
362
PRU icon
429
Prudential Financial
PRU
$37.7B
$8K ﹤0.01%
122
RPG icon
430
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$8K ﹤0.01%
265
SCHM icon
431
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8K ﹤0.01%
414
TROW icon
432
T. Rowe Price
TROW
$22.4B
$8K ﹤0.01%
62
XOP icon
433
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$8K ﹤0.01%
187
AMLP icon
434
Alerian MLP ETF
AMLP
$10.5B
$7K ﹤0.01%
344
C icon
435
Citigroup
C
$185B
$7K ﹤0.01%
172
CMS icon
436
CMS Energy
CMS
$22.1B
$7K ﹤0.01%
110
CRM icon
437
Salesforce
CRM
$223B
$7K ﹤0.01%
26
ENB icon
438
Enbridge
ENB
$105B
$7K ﹤0.01%
246
EXC icon
439
Exelon
EXC
$45.4B
$7K ﹤0.01%
280
FXZ icon
440
First Trust Materials AlphaDEX Fund
FXZ
$203M
$7K ﹤0.01%
197
HR icon
441
Healthcare Realty
HR
$6.31B
$7K ﹤0.01%
273
IDEV icon
442
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$7K ﹤0.01%
+125
MFC icon
443
Manulife Financial
MFC
$58.9B
$7K ﹤0.01%
494
MS icon
444
Morgan Stanley
MS
$269B
$7K ﹤0.01%
141
PKB icon
445
Invesco Building & Construction ETF
PKB
$284M
$7K ﹤0.01%
194
RWO icon
446
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$7K ﹤0.01%
165
SJM icon
447
J.M. Smucker
SJM
$10.8B
$7K ﹤0.01%
58
SPYD icon
448
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$7K ﹤0.01%
258
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
1,800
RDS.A
450
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
275