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
XLP icon
501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4K ﹤0.01%
55
HYB
502
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
477
NAVB
503
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
1,440
PAYX icon
504
Paychex
PAYX
$35.3B
$4K ﹤0.01%
50
SCHV icon
505
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4K ﹤0.01%
228
NVAX icon
506
Novavax
NVAX
$1.68B
$3K ﹤0.01%
26
+23
TIP icon
507
iShares TIPS Bond ETF
TIP
$15B
$3K ﹤0.01%
23
TRMB icon
508
Trimble
TRMB
$12.9B
$3K ﹤0.01%
61
ESCR
509
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$3K ﹤0.01%
128
NVS icon
510
Novartis
NVS
$274B
$3K ﹤0.01%
35
SYY icon
511
Sysco
SYY
$36B
$3K ﹤0.01%
50
ACWI icon
512
iShares MSCI ACWI ETF
ACWI
$32.9B
$3K ﹤0.01%
43
BAC icon
513
Bank of America
BAC
$372B
$3K ﹤0.01%
125
CLX icon
514
Clorox
CLX
$10.7B
$3K ﹤0.01%
16
FXG icon
515
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$3K ﹤0.01%
62
HII icon
516
Huntington Ingalls Industries
HII
$11.3B
$3K ﹤0.01%
24
IXUS icon
517
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$3K ﹤0.01%
50
JETS icon
518
US Global Jets ETF
JETS
$863M
$3K ﹤0.01%
194
MET icon
519
MetLife
MET
$52.1B
$3K ﹤0.01%
82
BBWI icon
520
Bath & Body Works
BBWI
$3.63B
$2K ﹤0.01%
63
GENZ
521
VanEck Digital Native Economy ETF
GENZ
$16.5M
$2K ﹤0.01%
53
BKNG icon
522
Booking.com
BKNG
$128B
$2K ﹤0.01%
25
FAAR icon
523
First Trust Alternative Absolute Return Strategy ETF
FAAR
$173M
$2K ﹤0.01%
60
-1
FTV icon
524
Fortive
FTV
$18.5B
$2K ﹤0.01%
40
GILD icon
525
Gilead Sciences
GILD
$160B
$2K ﹤0.01%
27