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
$219M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1 +$6.69M
2 +$4.95M
3 +$2.77M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.29M

Top Sells

1 +$3.41M
2 +$3.2M
3 +$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M
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
SCHV icon
501
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$4K ﹤0.01%
228
-633
SPIP icon
502
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$4K ﹤0.01%
147
TJX icon
503
TJX Companies
TJX
$174B
$4K ﹤0.01%
78
USO icon
504
United States Oil Fund
USO
$935M
$4K ﹤0.01%
+144
HYB
505
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
477
ACES icon
506
ALPS Clean Energy ETF
ACES
$108M
$3K ﹤0.01%
76
-13
ACWI icon
507
iShares MSCI ACWI ETF
ACWI
$24.4B
$3K ﹤0.01%
43
BAC icon
508
Bank of America
BAC
$405B
$3K ﹤0.01%
125
CGC
509
Canopy Growth
CGC
$578M
$3K ﹤0.01%
19
FALN icon
510
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$3K ﹤0.01%
129
FXG icon
511
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$3K ﹤0.01%
62
IXUS icon
512
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$3K ﹤0.01%
50
JETS icon
513
US Global Jets ETF
JETS
$828M
$3K ﹤0.01%
+194
KSS icon
514
Kohl's
KSS
$2.57B
$3K ﹤0.01%
125
-2,004
MET icon
515
MetLife
MET
$54.4B
$3K ﹤0.01%
82
NEO icon
516
NeoGenomics
NEO
$1.56B
$3K ﹤0.01%
102
+80
NVS icon
517
Novartis
NVS
$258B
$3K ﹤0.01%
35
SYY icon
518
Sysco
SYY
$36.1B
$3K ﹤0.01%
50
TIP icon
519
iShares TIPS Bond ETF
TIP
$14B
$3K ﹤0.01%
23
TRMB icon
520
Trimble
TRMB
$19.1B
$3K ﹤0.01%
61
XLP icon
521
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3K ﹤0.01%
55
ZION icon
522
Zions Bancorporation
ZION
$8.72B
$3K ﹤0.01%
82
ESCR
523
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$3K ﹤0.01%
128
BJK icon
524
VanEck Gaming ETF
BJK
$23M
$2K ﹤0.01%
+53
BKNG icon
525
Booking.com
BKNG
$176B
$2K ﹤0.01%
1