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
COF icon
476
Capital One
COF
$142B
$5K ﹤0.01%
68
DHT icon
477
DHT Holdings
DHT
$2.06B
$5K ﹤0.01%
1,000
EWX icon
478
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$5K ﹤0.01%
111
HSIC icon
479
Henry Schein
HSIC
$8.44B
$5K ﹤0.01%
91
ICE icon
480
Intercontinental Exchange
ICE
$88.6B
$5K ﹤0.01%
49
MPC icon
481
Marathon Petroleum
MPC
$57.9B
$5K ﹤0.01%
182
MRVL icon
482
Marvell Technology
MRVL
$80.1B
$5K ﹤0.01%
117
NFLX icon
483
Netflix
NFLX
$463B
$5K ﹤0.01%
100
ORLY icon
484
O'Reilly Automotive
ORLY
$84.3B
$5K ﹤0.01%
165
SMLV icon
485
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$200M
$5K ﹤0.01%
63
SPIP icon
486
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$5K ﹤0.01%
147
VIOO icon
487
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$5K ﹤0.01%
80
ACAD icon
488
Acadia Pharmaceuticals
ACAD
$4.3B
$4K ﹤0.01%
+100
BAB icon
489
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$4K ﹤0.01%
110
CAT icon
490
Caterpillar
CAT
$273B
$4K ﹤0.01%
29
CINF icon
491
Cincinnati Financial
CINF
$25.6B
$4K ﹤0.01%
55
COP icon
492
ConocoPhillips
COP
$110B
$4K ﹤0.01%
134
CVS icon
493
CVS Health
CVS
$98.5B
$4K ﹤0.01%
60
CVV icon
494
CVD Equipment Corp
CVV
$23.7M
$4K ﹤0.01%
1,250
FALN icon
495
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$4K ﹤0.01%
129
FAST icon
496
Fastenal
FAST
$46.5B
$4K ﹤0.01%
168
KHC icon
497
Kraft Heinz
KHC
$29.5B
$4K ﹤0.01%
143
NEO icon
498
NeoGenomics
NEO
$1.56B
$4K ﹤0.01%
102
PAYX icon
499
Paychex
PAYX
$39.9B
$4K ﹤0.01%
50
SCHV icon
500
Schwab US Large-Cap Value ETF
SCHV
$14B
$4K ﹤0.01%
228