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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
$219M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$4.65M
3
+$2.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.21M

Top Sells

1
+$3.26M
2
+$3.2M
3
+$2.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Sector Composition

1 Utilities 1.88%
2 Consumer Staples 1.43%
3 Technology 1.07%
4 Financials 1.05%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
576
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
9
LX
577
LexinFintech Holdings
LX
$349M
$0 ﹤0.01%
42
LYB icon
578
LyondellBasell Industries
LYB
$20.8B
$0 ﹤0.01%
3
NVAX icon
579
Novavax
NVAX
$1.46B
$0 ﹤0.01%
+3
NVT icon
580
nVent Electric
NVT
$26.8B
$0 ﹤0.01%
5
PSA icon
581
Public Storage
PSA
$57.2B
– –
-1,079
RIO icon
582
Rio Tinto
RIO
$171B
$0 ﹤0.01%
7
RMR icon
583
The RMR Group
RMR
$365M
– –
-7
SCHB icon
584
Schwab US Broad Market ETF
SCHB
$42.6B
– –
0
SCHF icon
585
Schwab International Equity ETF
SCHF
$66.2B
– –
0
THC icon
586
Tenet Healthcare
THC
$15B
$0 ﹤0.01%
+21
TWO
587
Two Harbors Investment
TWO
$1.3B
$0 ﹤0.01%
9
VWOB icon
588
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
– –
0
WAB icon
589
Wabtec
WAB
$45B
$0 ﹤0.01%
6
YUMC icon
590
Yum China
YUMC
$15.5B
$0 ﹤0.01%
8
ASXC
591
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
77
RAD
592
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
1
BMY.RT
593
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
48
MNK
594
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
BKLN icon
595
Invesco Senior Loan ETF
BKLN
$7.12B
– –
-230
DBC icon
596
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$0 ﹤0.01%
30
ACH
597
Accendra Health
ACH
$255M
$0 ﹤0.01%
+40
SAVE
598
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+13
EOG icon
599
EOG Resources
EOG
$72.8B
$0 ﹤0.01%
3
AMTD
600
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-27
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25