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
$232M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Sells

1 +$698K
2 +$586K
3 +$416K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$365K
5
VUG icon
Vanguard Growth ETF
VUG
+$319K

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
OXY icon
551
Occidental Petroleum
OXY
$41.4B
$1K ﹤0.01%
103
PCEF icon
552
Invesco CEF Income Composite ETF
PCEF
$857M
$1K ﹤0.01%
33
PRF icon
553
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$1K ﹤0.01%
30
RCL icon
554
Royal Caribbean
RCL
$72.3B
$1K ﹤0.01%
13
RWX icon
555
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$1K ﹤0.01%
25
SENS icon
556
Senseonics Holdings Inc
SENS
$239M
$1K ﹤0.01%
150
TAK icon
557
Takeda Pharmaceutical
TAK
$45.1B
$1K ﹤0.01%
50
THC icon
558
Tenet Healthcare
THC
$18.9B
$1K ﹤0.01%
21
VOD icon
559
Vodafone
VOD
$29.4B
$1K ﹤0.01%
100
VSS icon
560
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$1K ﹤0.01%
+14
VYX icon
561
NCR Voyix
VYX
$1.37B
$1K ﹤0.01%
62
XHB icon
562
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1K ﹤0.01%
25
YUM icon
563
Yum! Brands
YUM
$41B
$1K ﹤0.01%
8
TCS
564
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
13
SRNE
565
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+50
CVET
566
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
36
CRON
567
Cronos Group
CRON
$942M
-150
DBC icon
568
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$0 ﹤0.01%
30
DVAX icon
569
Dynavax Technologies
DVAX
$1.28B
$0 ﹤0.01%
20
ADNT icon
570
Adient
ADNT
$1.49B
$0 ﹤0.01%
2
AEG icon
571
Aegon
AEG
$12.5B
$0 ﹤0.01%
54
ALC icon
572
Alcon
ALC
$38.9B
$0 ﹤0.01%
7
ALNY icon
573
Alnylam Pharmaceuticals
ALNY
$61.4B
$0 ﹤0.01%
+2
ARLO icon
574
Arlo Technologies
ARLO
$1.47B
$0 ﹤0.01%
+70
AVNS icon
575
Avanos Medical
AVNS
$527M
$0 ﹤0.01%
1