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

Top Buys

1 +$6.69M
2 +$4.95M
3 +$2.77M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.29M

Top Sells

1 +$3.41M
2 +$3.2M
3 +$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M
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
GPMT
576
Granite Point Mortgage Trust
GPMT
$122M
$0 ﹤0.01%
39
IP icon
577
International Paper
IP
$20.4B
-1,051
JWN
578
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
9
LX
579
LexinFintech Holdings
LX
$532M
$0 ﹤0.01%
42
LYB icon
580
LyondellBasell Industries
LYB
$13.9B
$0 ﹤0.01%
3
NVAX icon
581
Novavax
NVAX
$1.07B
$0 ﹤0.01%
+3
NVT icon
582
nVent Electric
NVT
$16.6B
$0 ﹤0.01%
5
OMI icon
583
Owens & Minor
OMI
$233M
$0 ﹤0.01%
+40
PSA icon
584
Public Storage
PSA
$47.8B
-1,079
RIO icon
585
Rio Tinto
RIO
$123B
$0 ﹤0.01%
7
RMR icon
586
The RMR Group
RMR
$267M
-7
SCHB icon
587
Schwab US Broad Market ETF
SCHB
$37.9B
0
SCHF icon
588
Schwab International Equity ETF
SCHF
$53.2B
0
THC icon
589
Tenet Healthcare
THC
$17.3B
$0 ﹤0.01%
+21
TWO
590
Two Harbors Investment
TWO
$1.04B
$0 ﹤0.01%
9
VTIP icon
591
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
-52
VWOB icon
592
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.38B
0
WAB icon
593
Wabtec
WAB
$36.8B
$0 ﹤0.01%
6
YUMC icon
594
Yum China
YUMC
$17.1B
$0 ﹤0.01%
8
SAVE
595
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+13
ASXC
596
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
77
RAD
597
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
1
BMY.RT
598
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
48
MNK
599
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
AMTD
600
DELISTED
TD Ameritrade Holding Corp
AMTD
-27