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
TJX icon
501
TJX Companies
TJX
$175B
$4K ﹤0.01%
78
USO icon
502
United States Oil Fund
USO
$904M
$4K ﹤0.01%
144
XLP icon
503
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$4K ﹤0.01%
55
HYB
504
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
477
NAVB
505
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
1,440
ACWI icon
506
iShares MSCI ACWI ETF
ACWI
$25.9B
$3K ﹤0.01%
43
BAC icon
507
Bank of America
BAC
$382B
$3K ﹤0.01%
125
CLX icon
508
Clorox
CLX
$13.4B
$3K ﹤0.01%
16
FXG icon
509
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$3K ﹤0.01%
62
HII icon
510
Huntington Ingalls Industries
HII
$16.7B
$3K ﹤0.01%
24
IXUS icon
511
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$3K ﹤0.01%
50
JETS icon
512
US Global Jets ETF
JETS
$824M
$3K ﹤0.01%
194
MET icon
513
MetLife
MET
$50.6B
$3K ﹤0.01%
82
NVAX icon
514
Novavax
NVAX
$1.3B
$3K ﹤0.01%
26
+23
NVS icon
515
Novartis
NVS
$277B
$3K ﹤0.01%
35
SYY icon
516
Sysco
SYY
$37.7B
$3K ﹤0.01%
50
TIP icon
517
iShares TIPS Bond ETF
TIP
$13.7B
$3K ﹤0.01%
23
TRMB icon
518
Trimble
TRMB
$17.6B
$3K ﹤0.01%
61
ESCR
519
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$3K ﹤0.01%
128
BBWI icon
520
Bath & Body Works
BBWI
$4.76B
$2K ﹤0.01%
63
BJK icon
521
VanEck Gaming ETF
BJK
$21.6M
$2K ﹤0.01%
53
BKNG icon
522
Booking.com
BKNG
$165B
$2K ﹤0.01%
1
FAAR icon
523
First Trust Alternative Absolute Return Strategy ETF
FAAR
$132M
$2K ﹤0.01%
60
-1
FTV icon
524
Fortive
FTV
$17.5B
$2K ﹤0.01%
40
GILD icon
525
Gilead Sciences
GILD
$155B
$2K ﹤0.01%
27