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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
TJX icon
501
TJX Companies
TJX
$186B
$4K ﹤0.01%
78
USO icon
502
United States Oil Fund
USO
$1.83B
$4K ﹤0.01%
+144
HYB
503
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
477
BAB icon
504
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$4K ﹤0.01%
110
MRK icon
505
Merck
MRK
$294B
$4K ﹤0.01%
49
ACES icon
506
ALPS Clean Energy ETF
ACES
$136M
$3K ﹤0.01%
76
-13
ACWI icon
507
iShares MSCI ACWI ETF
ACWI
$32.5B
$3K ﹤0.01%
43
BAC icon
508
Bank of America
BAC
$398B
$3K ﹤0.01%
125
CGC
509
Canopy Growth
CGC
$423M
$3K ﹤0.01%
19
IXUS icon
510
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3K ﹤0.01%
50
JETS icon
511
US Global Jets ETF
JETS
$892M
$3K ﹤0.01%
+194
KSS icon
512
Kohl's
KSS
$2.05B
$3K ﹤0.01%
125
-2,004
MET icon
513
MetLife
MET
$57.2B
$3K ﹤0.01%
82
NEO icon
514
NeoGenomics
NEO
$1.45B
$3K ﹤0.01%
102
+80
NVS icon
515
Novartis
NVS
$292B
$3K ﹤0.01%
35
SYY icon
516
Sysco
SYY
$37.9B
$3K ﹤0.01%
50
TIP icon
517
iShares TIPS Bond ETF
TIP
$14.9B
$3K ﹤0.01%
23
TRMB icon
518
Trimble
TRMB
$11.8B
$3K ﹤0.01%
61
XLP icon
519
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
55
ZION icon
520
Zions Bancorporation
ZION
$9.89B
$3K ﹤0.01%
82
ESCR
521
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$3K ﹤0.01%
128
FALN icon
522
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$3K ﹤0.01%
129
FXG icon
523
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3K ﹤0.01%
62
GENZ
524
VanEck Digital Native Economy ETF
GENZ
$16.8M
$2K ﹤0.01%
+53
BKNG icon
525
Booking.com
BKNG
$128B
$2K ﹤0.01%
25