LFG
LifePlan Financial Group Portfolio holdings
AUM
$232M
1-Year Est. Return
8.43%
1 Year Est. Return
+8.43%
AUM
$232M
AUM Growth
+$12.9M
(+5.9%)
Holding
615
Top Buys
| 1 | +$636K | |
| 2 | +$513K | |
| 3 | +$490K | |
| 4 |
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 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$365K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWO
601
Two Harbors Investment
TWO
$1.05B
| $0 | ﹤0.01% |
9
|
|
||
602
Vanguard Utilities ETF
VPU
$7.95B
| – | – |
-249
|
|
||
603
Wabtec
WAB
$35.4B
| $0 | ﹤0.01% |
6
|
|
||
604
Yum China
YUMC
$17.4B
| $0 | ﹤0.01% |
8
|
|
||
|
SAVE
605
DELISTED
Spirit Airlines, Inc.
SAVE
| $0 | ﹤0.01% |
13
|
|
||
|
ASXC
606
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
77
|
|
||
|
RAD
607
DELISTED
Rite Aid Corporation
RAD
| – | – |
-1
|
|
||
|
BICK
608
DELISTED
First Trust BICK Index Fund
BICK
| – | – |
-648
|
|
||
|
FNI
609
DELISTED
First Trust Chindia ETF
FNI
| – | – |
-576
|
|
||
|
BMY.RT
610
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
48
|
|
||
|
MNK
611
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
3
|
|
||
|
SCIU
612
DELISTED
Global X Scientific Beta US ETF
SCIU
| – | – |
-1,867
|
|
||
|
CRC
613
DELISTED
California Resources Corporation
CRC
| – | – |
-4
|
|
||
|
GRA
614
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-375
|
|