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
SAVE
576
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+13
BMY.RT
577
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
48
MNK
578
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
AMTD
579
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-27
CRC
580
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
AEG icon
581
Aegon
AEG
$10.3B
$0 ﹤0.01%
+54
ALC icon
582
Alcon
ALC
$37.7B
$0 ﹤0.01%
7
AVNS icon
583
Avanos Medical
AVNS
$637M
$0 ﹤0.01%
1
BHF icon
584
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
7
BIPC icon
585
Brookfield Infrastructure
BIPC
$5.57B
– –
-116
EOG icon
586
EOG Resources
EOG
$71.7B
$0 ﹤0.01%
3
GPMT
587
Granite Point Mortgage Trust
GPMT
$74.7M
$0 ﹤0.01%
39
IP icon
588
International Paper
IP
$19.7B
– –
-1,051
JWN
589
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
9
LX
590
LexinFintech Holdings
LX
$437M
$0 ﹤0.01%
42
LYB icon
591
LyondellBasell Industries
LYB
$23.3B
$0 ﹤0.01%
3
NVAX icon
592
Novavax
NVAX
$1.67B
$0 ﹤0.01%
+3
NVT icon
593
nVent Electric
NVT
$17.8B
$0 ﹤0.01%
5
RMR icon
594
The RMR Group
RMR
$277M
– –
-7
SCHB icon
595
Schwab US Broad Market ETF
SCHB
$37.3B
– –
0
SCHF icon
596
Schwab International Equity ETF
SCHF
$57.4B
– –
0
THC icon
597
Tenet Healthcare
THC
$19.8B
$0 ﹤0.01%
+21
TWO
598
Two Harbors Investment
TWO
$942M
$0 ﹤0.01%
9
VWOB icon
599
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
– –
0
ASXC
600
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
77
21 22 23
24
25