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
TJX icon
501
TJX Companies
TJX
$178B
$4K ﹤0.01%
78
USO icon
502
United States Oil Fund
USO
$1.21B
$4K ﹤0.01%
144
XLP icon
503
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$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
NVS icon
506
Novartis
NVS
$318B
$3K ﹤0.01%
35
SYY icon
507
Sysco
SYY
$43.7B
$3K ﹤0.01%
50
TIP icon
508
iShares TIPS Bond ETF
TIP
$14.3B
$3K ﹤0.01%
23
ACWI icon
509
iShares MSCI ACWI ETF
ACWI
$28.8B
$3K ﹤0.01%
43
BAC icon
510
Bank of America
BAC
$359B
$3K ﹤0.01%
125
CLX icon
511
Clorox
CLX
$15.3B
$3K ﹤0.01%
16
FXG icon
512
First Trust Consumer Staples AlphaDEX Fund
FXG
$255M
$3K ﹤0.01%
62
HII icon
513
Huntington Ingalls Industries
HII
$17.8B
$3K ﹤0.01%
24
IXUS icon
514
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$3K ﹤0.01%
50
JETS icon
515
US Global Jets ETF
JETS
$769M
$3K ﹤0.01%
194
MET icon
516
MetLife
MET
$48B
$3K ﹤0.01%
82
NVAX icon
517
Novavax
NVAX
$1.64B
$3K ﹤0.01%
26
+23
TRMB icon
518
Trimble
TRMB
$15.9B
$3K ﹤0.01%
61
ESCR
519
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$3K ﹤0.01%
128
MRSH
520
Marsh
MRSH
$90.4B
$2K ﹤0.01%
14
RELX icon
521
RELX
RELX
$62.4B
$2K ﹤0.01%
106
SCHH icon
522
Schwab US REIT ETF
SCHH
$9.77B
$2K ﹤0.01%
94
-334
VTIP icon
523
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2K ﹤0.01%
+38
ZION icon
524
Zions Bancorporation
ZION
$8.46B
$2K ﹤0.01%
82
ZNGA
525
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
200