LFG
LifePlan Financial Group Portfolio holdings
AUM
$232M
This Quarter Return
+5.94%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+36%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
251
New
37
Increased
42
Reduced
29
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$9.74M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.11M |
Top Sells
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Healthcare | 1.17% |
| 3 | Consumer Staples | 1.13% |
| 4 | Financials | 1.03% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $176K | 0.14% |
2,822
+1,607
| +132% | +$100K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $163K | 0.13% |
1,525
+492
| +48% | +$52.6K |
|
53
Exxon Mobil
XOM
$477B
| $161K | 0.13% |
1,877
| – | – |
|
54
Chevron
CVX
$318B
| $153K | 0.12% |
1,261
+1,126
| +834% | +$137K |
|
55
WEC Energy
WEC
$34.4B
| $153K | 0.12% |
3,790
+3,700
| +4,111% | +$149K |
|
56
AT&T
T
$208B
| $148K | 0.12% |
5,787
| – | – |
|
57
Oracle
ORCL
$628B
| $144K | 0.12% |
4,327
| – | – |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $144K | 0.12% |
2,206
+893
| +68% | +$58.3K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $137K | 0.11% |
+1,700
| New | +$137K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $134K | 0.11% |
2,686
+2,560
| +2,032% | +$128K |
|
61
Teradata
TDC
$1.96B
| $134K | 0.11% |
2,419
| – | – |
|
62
Automatic Data Processing
ADP
$121B
| $133K | 0.11% |
2,088
| – | – |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $120K | 0.1% |
3,460
| – | – |
|
64
Coca-Cola
KO
$297B
| $118K | 0.1% |
3,118
| – | – |
|
65
Oneok
OKE
$46.5B
| $117K | 0.1% |
+2,513
| New | +$117K |
|
66
Telus
TU
$25.1B
| $111K | 0.09% |
+6,702
| New | +$111K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $106K | 0.09% |
873
+9
| +1% | +$1.09K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $100K | 0.08% |
5,000
+3,208
| +179% | +$64.2K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $100K | 0.08% |
+4,092
| New | +$100K |
|
|
RHE
70
DELISTED
Regional Health Properties, Inc.
RHE
| $98K | 0.08% |
2,021
-512
| -20% | -$24.8K |
|
71
PepsiCo
PEP
$203B
| $95K | 0.08% |
1,200
| – | – |
|
72
Wells Fargo
WFC
$258B
| $93K | 0.08% |
2,259
| – | – |
|
73
Walt Disney
DIS
$211B
| $89K | 0.07% |
1,376
| – | – |
|
74
Marriott International Class A Common Stock
MAR
$72B
| $88K | 0.07% |
2,102
| – | – |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $87K | 0.07% |
1,880
-1,430
| -43% | -$66.2K |
|