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
RSPT icon
576
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
-3,580
SCHB icon
577
Schwab US Broad Market ETF
SCHB
$38.2B
0
SCHF icon
578
Schwab International Equity ETF
SCHF
$59.1B
0
SPBO icon
579
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
-434
BMY.RT
580
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
48
ADNT icon
581
Adient
ADNT
$1.78B
$0 ﹤0.01%
2
AEG icon
582
Aegon
AEG
$10.8B
$0 ﹤0.01%
54
ALC icon
583
Alcon
ALC
$40.2B
$0 ﹤0.01%
7
ALNY icon
584
Alnylam Pharmaceuticals
ALNY
$42.6B
$0 ﹤0.01%
+2
ARLO icon
585
Arlo Technologies
ARLO
$1.56B
$0 ﹤0.01%
+70
AVNS icon
586
Avanos Medical
AVNS
$642M
$0 ﹤0.01%
1
BHF icon
587
Brighthouse Financial
BHF
$3.4B
$0 ﹤0.01%
7
CB icon
588
Chubb
CB
$131B
-9
CGC
589
Canopy Growth
CGC
$401M
-19
DBC icon
590
Invesco DB Commodity Index Tracking Fund
DBC
$1.48B
$0 ﹤0.01%
30
DVAX
591
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
20
EOG icon
592
EOG Resources
EOG
$69.1B
$0 ﹤0.01%
3
GD icon
593
General Dynamics
GD
$98.7B
$0 ﹤0.01%
+2
GPMT
594
Granite Point Mortgage Trust
GPMT
$83.7M
$0 ﹤0.01%
21
-18
HYMB icon
595
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
-396
JWN
596
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
9
LRGF icon
597
iShares US Equity Factor ETF
LRGF
$3.05B
-65
LX
598
LexinFintech Holdings
LX
$469M
$0 ﹤0.01%
42
LYB icon
599
LyondellBasell Industries
LYB
$18.8B
$0 ﹤0.01%
3
NVT icon
600
nVent Electric
NVT
$18.2B
$0 ﹤0.01%
5