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
EUHY
526
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$203M
$2K ﹤0.01%
43
KSS icon
527
Kohl's
KSS
$1.74B
$2K ﹤0.01%
125
MDT icon
528
Medtronic
MDT
$100B
$2K ﹤0.01%
23
MRSH
529
Marsh
MRSH
$75.8B
$2K ﹤0.01%
14
RELX icon
530
RELX
RELX
$58B
$2K ﹤0.01%
106
SCHH icon
531
Schwab US REIT ETF
SCHH
$9.83B
$2K ﹤0.01%
94
-334
VTIP icon
532
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2K ﹤0.01%
+38
ZION icon
533
Zions Bancorporation
ZION
$8.94B
$2K ﹤0.01%
82
ZNGA
534
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
200
TEL icon
535
TE Connectivity
TEL
$63.7B
$2K ﹤0.01%
25
APA icon
536
APA Corp
APA
$13.5B
$1K ﹤0.01%
72
CC icon
537
Chemours
CC
$3.4B
$1K ﹤0.01%
50
RCL icon
538
Royal Caribbean
RCL
$76.8B
$1K ﹤0.01%
13
RWX icon
539
State Street SPDR Dow Jones International Real Estate ETF
RWX
$260M
$1K ﹤0.01%
25
CVET
540
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
36
ENR icon
541
Energizer
ENR
$1.27B
$1K ﹤0.01%
33
PRF icon
542
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
$1K ﹤0.01%
30
XHB icon
543
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$1K ﹤0.01%
25
YUM icon
544
Yum! Brands
YUM
$40.9B
$1K ﹤0.01%
8
DNP icon
545
DNP Select Income Fund
DNP
$4.01B
$1K ﹤0.01%
100
DOG
546
ProShares Short Dow30
DOG
$109M
$1K ﹤0.01%
14
EPC icon
547
Edgewell Personal Care
EPC
$854M
$1K ﹤0.01%
33
ET icon
548
Energy Transfer Partners
ET
$67.3B
$1K ﹤0.01%
228
+10
FRO icon
549
Frontline
FRO
$7.67B
$1K ﹤0.01%
200
HPE icon
550
Hewlett Packard
HPE
$73B
$1K ﹤0.01%
108