LFG
LifePlan Financial Group Portfolio holdings
AUM
$232M
1-Year Return
8.43%
This Quarter Return
+1.68%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$126M
AUM Growth
-$20.7M
(-14%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
293
New
33
Increased
54
Reduced
37
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.42% |
| 2 | Financials | 1.32% |
| 3 | Technology | 1.21% |
| 4 | Utilities | 1.16% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$89.7B
| $249K | 0.2% |
3,710
+475
| +15% | +$31.9K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $234K | 0.19% |
9,800
| – | – |
|
53
Exxon Mobil
XOM
$479B
| $233K | 0.19% |
2,389
+512
| +27% | +$49.9K |
|
54
WEC Energy
WEC
$34.6B
| $232K | 0.18% |
4,990
| – | – |
|
55
McDonald's
MCD
$226B
| $226K | 0.18% |
2,308
+400
| +21% | +$39.2K |
|
56
Chevron
CVX
$318B
| $222K | 0.18% |
1,865
+204
| +12% | +$24.3K |
|
57
Toronto Dominion Bank
TD
$128B
| $222K | 0.18% |
4,724
| – | – |
|
58
Telus
TU
$25B
| $221K | 0.18% |
12,302
| – | – |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $208K | 0.17% |
2,046
-3,641
| -64% | -$370K |
|
60
Pitney Bowes
PBI
$2.11B
| $196K | 0.16% |
7,550
| – | – |
|
|
STR
61
DELISTED
QUESTAR CORP
STR
| $196K | 0.16% |
8,258
-3,100
| -27% | -$73.6K |
|
62
iShares Russell 2000 ETF
IWM
$67.4B
| $194K | 0.15% |
1,665
+35
| +2% | +$4.08K |
|
63
Stanley Black & Decker
SWK
$11.6B
| $191K | 0.15% |
2,349
| – | – |
|
64
Oneok
OKE
$46.8B
| $187K | 0.15% |
3,150
-48
| -2% | -$2.85K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $183K | 0.15% |
4,679
-130,422
| -97% | -$5.1M |
|
66
Automatic Data Processing
ADP
$122B
| $182K | 0.14% |
2,686
+598
| +29% | +$40.5K |
|
67
AT&T
T
$212B
| $177K | 0.14% |
6,697
+910
| +16% | +$24.1K |
|
68
DTE Energy
DTE
$28.3B
| $176K | 0.14% |
2,779
| – | – |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $169K | 0.13% |
4,372
+728
| +20% | +$28.1K |
|
70
International Paper
IP
$25.5B
| $165K | 0.13% |
3,855
| – | – |
|
71
Oracle
ORCL
$626B
| $163K | 0.13% |
3,990
-337
| -8% | -$13.8K |
|
72
Royal Bank of Canada
RY
$206B
| $161K | 0.13% |
2,444
| – | – |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $153K | 0.12% |
2,782
+96
| +4% | +$5.28K |
|
74
iShares Gold Trust
IAU
$52B
| $143K | 0.11% |
5,756
+3,835
| +200% | +$95.3K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $136K | 0.11% |
1,700
| – | – |
|