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
$232M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Sells

1 +$700K
2 +$585K
3 +$404K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$370K
5
VUG icon
Vanguard Growth ETF
VUG
+$311K

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
COF icon
476
Capital One
COF
$119B
$5K ﹤0.01%
68
DHT icon
477
DHT Holdings
DHT
$2.9B
$5K ﹤0.01%
1,000
EWX icon
478
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$706M
$5K ﹤0.01%
111
HSIC icon
479
Henry Schein
HSIC
$9.37B
$5K ﹤0.01%
91
ICE icon
480
Intercontinental Exchange
ICE
$93.7B
$5K ﹤0.01%
49
MPC icon
481
Marathon Petroleum
MPC
$61.4B
$5K ﹤0.01%
182
MRVL icon
482
Marvell Technology
MRVL
$65.8B
$5K ﹤0.01%
117
NFLX icon
483
Netflix
NFLX
$407B
$5K ﹤0.01%
100
ORLY icon
484
O'Reilly Automotive
ORLY
$78.7B
$5K ﹤0.01%
165
SMLV icon
485
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$214M
$5K ﹤0.01%
63
SPIP icon
486
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5K ﹤0.01%
147
VIOO icon
487
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.31B
$5K ﹤0.01%
80
PAYX icon
488
Paychex
PAYX
$33.7B
$4K ﹤0.01%
50
SCHV icon
489
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$4K ﹤0.01%
228
ACAD icon
490
Acadia Pharmaceuticals
ACAD
$3.79B
$4K ﹤0.01%
+100
BAB icon
491
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$4K ﹤0.01%
110
CAT icon
492
Caterpillar
CAT
$333B
$4K ﹤0.01%
29
CINF icon
493
Cincinnati Financial
CINF
$25.9B
$4K ﹤0.01%
55
COP icon
494
ConocoPhillips
COP
$144B
$4K ﹤0.01%
134
CVS icon
495
CVS Health
CVS
$102B
$4K ﹤0.01%
60
CVV icon
496
CVD Equipment Corp
CVV
$23.4M
$4K ﹤0.01%
1,250
FALN icon
497
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$4K ﹤0.01%
129
FAST icon
498
Fastenal
FAST
$52.1B
$4K ﹤0.01%
168
KHC icon
499
Kraft Heinz
KHC
$28.6B
$4K ﹤0.01%
143
NEO icon
500
NeoGenomics
NEO
$1.19B
$4K ﹤0.01%
102