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
TEL icon
526
TE Connectivity
TEL
$72.2B
$2K ﹤0.01%
25
BBWI icon
527
Bath & Body Works
BBWI
$3.9B
$2K ﹤0.01%
63
GENZ
528
VanEck ETF Trust VanEck Digital Native Economy ETF
GENZ
$18.9M
$2K ﹤0.01%
53
BKNG icon
529
Booking.com
BKNG
$152B
$2K ﹤0.01%
25
FAAR icon
530
First Trust Alternative Absolute Return Strategy ETF
FAAR
$164M
$2K ﹤0.01%
60
-1
FTV icon
531
Fortive
FTV
$18.6B
$2K ﹤0.01%
40
GILD icon
532
Gilead Sciences
GILD
$171B
$2K ﹤0.01%
27
EUHY
533
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$177M
$2K ﹤0.01%
43
KSS icon
534
Kohl's
KSS
$1.63B
$2K ﹤0.01%
125
MDT icon
535
Medtronic
MDT
$111B
$2K ﹤0.01%
23
ENR icon
536
Energizer
ENR
$1.4B
$1K ﹤0.01%
33
PRF icon
537
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$1K ﹤0.01%
30
XHB icon
538
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$1K ﹤0.01%
25
YUM icon
539
Yum! Brands
YUM
$45B
$1K ﹤0.01%
8
APA icon
540
APA Corp
APA
$12.6B
$1K ﹤0.01%
72
CC icon
541
Chemours
CC
$3.48B
$1K ﹤0.01%
50
DNP icon
542
DNP Select Income Fund
DNP
$4B
$1K ﹤0.01%
100
DOG
543
ProShares Short Dow30
DOG
$119M
$1K ﹤0.01%
14
EPC icon
544
Edgewell Personal Care
EPC
$1.09B
$1K ﹤0.01%
33
ET icon
545
Energy Transfer Partners
ET
$64.9B
$1K ﹤0.01%
228
+10
FRO icon
546
Frontline
FRO
$8.27B
$1K ﹤0.01%
200
HPE icon
547
Hewlett Packard
HPE
$35.1B
$1K ﹤0.01%
108
HSBC icon
548
HSBC
HSBC
$316B
$1K ﹤0.01%
34
IUSV icon
549
iShares Core S&P US Value ETF
IUSV
$25.3B
$1K ﹤0.01%
17
LOW icon
550
Lowe's Companies
LOW
$141B
$1K ﹤0.01%
9