LFG
LifePlan Financial Group Portfolio holdings
AUM
$232M
This Quarter Return
+5.57%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$232M
AUM Growth
+$12.9M
(+5.9%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
615
New
21
Increased
100
Reduced
82
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$698K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$586K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
601
Two Harbors Investment
TWO
$1.05B
| $0 | ﹤0.01% |
9
| – | – |
|
602
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-249
| Closed | -$31K |
|
603
Wabtec
WAB
$32.7B
| $0 | ﹤0.01% |
6
| – | – |
|
604
Yum China
YUMC
$16.3B
| $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
| Closed | – |
|
|
BICK
608
DELISTED
First Trust BICK Index Fund
BICK
| – | – |
-648
| Closed | -$17K |
|
|
FNI
609
DELISTED
First Trust Chindia ETF
FNI
| – | – |
-576
| Closed | -$23K |
|
|
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
| Closed | -$58K |
|
|
CRC
613
DELISTED
California Resources Corporation
CRC
| – | – |
-4
| Closed | – |
|
|
GRA
614
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-375
| Closed | -$19K |
|