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 Buys

1
+$636K
2
+$513K
3
+$490K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$419K
5
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$373K

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
BHF icon
576
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
7
CB icon
577
Chubb
CB
$119B
– –
-9
CGC
578
Canopy Growth
CGC
$461M
– –
-19
EOG icon
579
EOG Resources
EOG
$58.6B
$0 ﹤0.01%
3
FDT icon
580
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$842M
– –
-337
FGM icon
581
First Trust Germany AlphaDEX Fund
FGM
$85.1M
– –
-495
FSZ icon
582
First Trust Switzerland AlphaDEX Fund
FSZ
$44.6M
– –
-401
FUTY icon
583
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
– –
-843
GD icon
584
General Dynamics
GD
$99.6B
$0 ﹤0.01%
+2
GPMT
585
Granite Point Mortgage Trust
GPMT
$117M
$0 ﹤0.01%
21
-18
HYMB icon
586
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
– –
-396
JWN
587
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
9
LRGF icon
588
iShares US Equity Factor ETF
LRGF
$3.05B
– –
-65
LX
589
LexinFintech Holdings
LX
$527M
$0 ﹤0.01%
42
LYB icon
590
LyondellBasell Industries
LYB
$16.4B
$0 ﹤0.01%
3
NVT icon
591
nVent Electric
NVT
$17.4B
$0 ﹤0.01%
5
OGS icon
592
ONE Gas
OGS
$4.68B
$0 ﹤0.01%
7
OXY.WS icon
593
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$0 ﹤0.01%
+12
PII icon
594
Polaris
PII
$3.98B
$0 ﹤0.01%
+3
RIO icon
595
Rio Tinto
RIO
$140B
$0 ﹤0.01%
7
RSPF icon
596
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-1,075
RSPT icon
597
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
– –
-3,580
SCHB icon
598
Schwab US Broad Market ETF
SCHB
$38.9B
– –
0
SCHF icon
599
Schwab International Equity ETF
SCHF
$57.8B
– –
0
SPBO icon
600
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
– –
-434
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