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
DHT icon
476
DHT Holdings
DHT
$2.71B
$5K ﹤0.01%
1,000
EWX icon
477
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$5K ﹤0.01%
111
HSIC icon
478
Henry Schein
HSIC
$8.67B
$5K ﹤0.01%
91
KHC icon
479
Kraft Heinz
KHC
$26.7B
$5K ﹤0.01%
143
MOAT icon
480
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$5K ﹤0.01%
101
NFLX icon
481
Netflix
NFLX
$402B
$5K ﹤0.01%
100
ORLY icon
482
O'Reilly Automotive
ORLY
$76.8B
$5K ﹤0.01%
165
OTIS icon
483
Otis Worldwide
OTIS
$32.3B
$5K ﹤0.01%
+94
RSG icon
484
Republic Services
RSG
$69.3B
$5K ﹤0.01%
61
SCHG icon
485
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$5K ﹤0.01%
400
-1,136
BAB icon
486
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$4K ﹤0.01%
110
MRVL icon
487
Marvell Technology
MRVL
$76.7B
$4K ﹤0.01%
117
+80
PAYX icon
488
Paychex
PAYX
$33.2B
$4K ﹤0.01%
50
SCHV icon
489
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$4K ﹤0.01%
228
-633
SPIP icon
490
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$4K ﹤0.01%
147
TJX icon
491
TJX Companies
TJX
$173B
$4K ﹤0.01%
78
USO icon
492
United States Oil Fund
USO
$2.78B
$4K ﹤0.01%
+144
HYB
493
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
477
CARR icon
494
Carrier Global
CARR
$46.5B
$4K ﹤0.01%
+189
CAT icon
495
Caterpillar
CAT
$323B
$4K ﹤0.01%
29
-11
CINF icon
496
Cincinnati Financial
CINF
$25.5B
$4K ﹤0.01%
55
CLX icon
497
Clorox
CLX
$13.4B
$4K ﹤0.01%
16
CMI icon
498
Cummins
CMI
$74B
$4K ﹤0.01%
25
COF icon
499
Capital One
COF
$112B
$4K ﹤0.01%
68
CVS icon
500
CVS Health
CVS
$96.9B
$4K ﹤0.01%
60