LFG
LifePlan Financial Group Portfolio holdings
AUM
$232M
This Quarter Return
+5.71%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+19%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
266
New
31
Increased
56
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$6.47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.42M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.9M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.19M |
Sector Composition
| 1 | Consumer Staples | 1.13% |
| 2 | Financials | 1.05% |
| 3 | Technology | 1.02% |
| 4 | Healthcare | 0.96% |
| 5 | Utilities | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $240K | 0.16% |
1,616
+200
| +14% | +$29.7K |
|
52
Toronto Dominion Bank
TD
$127B
| $223K | 0.15% |
2,362
+100
| +4% | +$9.44K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $219K | 0.15% |
1,828
+955
| +109% | +$114K |
|
54
Bank of Montreal
BMO
$86.5B
| $216K | 0.15% |
3,235
+500
| +18% | +$33.4K |
|
55
Telus
TU
$24.9B
| $212K | 0.14% |
6,151
+2,800
| +84% | +$96.5K |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $212K | 0.14% |
4,246
+2,200
| +108% | +$110K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $210K | 0.14% |
2,450
+1,200
| +96% | +$103K |
|
58
Chevron
CVX
$326B
| $207K | 0.14% |
1,661
+400
| +32% | +$49.8K |
|
59
WEC Energy
WEC
$34.2B
| $206K | 0.14% |
4,990
+1,200
| +32% | +$49.5K |
|
60
Stanley Black & Decker
SWK
$11.1B
| $190K | 0.13% |
2,349
| – | – |
|
61
Exxon Mobil
XOM
$490B
| $190K | 0.13% |
1,877
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$66.5B
| $188K | 0.13% |
1,630
+105
| +7% | +$12.1K |
|
63
McDonald's
MCD
$225B
| $185K | 0.13% |
1,908
-95
| -5% | -$9.21K |
|
64
Mattel
MAT
$5.8B
| $180K | 0.12% |
3,780
+2,200
| +139% | +$105K |
|
65
International Paper
IP
$25.9B
| $177K | 0.12% |
+3,600
| New | +$177K |
|
66
Pitney Bowes
PBI
$2.05B
| $176K | 0.12% |
+7,550
| New | +$176K |
|
67
Oneok
OKE
$46.7B
| $174K | 0.12% |
2,800
+600
| +27% | +$37.3K |
|
68
Oracle
ORCL
$629B
| $166K | 0.11% |
4,327
| – | – |
|
69
Royal Bank of Canada
RY
$204B
| $164K | 0.11% |
2,444
+1,400
| +134% | +$93.9K |
|
70
DTE Energy
DTE
$28.1B
| $157K | 0.11% |
2,365
+1,400
| +145% | +$92.9K |
|
71
AT&T
T
$208B
| $154K | 0.11% |
4,371
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $148K | 0.1% |
1,833
| – | – |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $147K | 0.1% |
1,343
| – | – |
|
74
iShares Russell Mid-Cap ETF
IWR
$44B
| $137K | 0.09% |
911
+46
| +5% | +$6.92K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $136K | 0.09% |
1,700
| – | – |
|