LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$513K
3
+$490K
4
VBR icon
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
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$365K
5
VUG icon
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
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$539K 0.23%
8,590
JPIN icon
77
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$534K 0.23%
10,348
+191
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$714B
$503K 0.22%
1,502
+404
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$493K 0.21%
8,110
-2,898
MCD icon
80
McDonald's
MCD
$219B
$487K 0.21%
2,217
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$481K 0.21%
8,859
+79
IPKW icon
82
Invesco International BuyBack Achievers ETF
IPKW
$473M
$448K 0.19%
14,242
-556
PFE icon
83
Pfizer
PFE
$146B
$445K 0.19%
12,766
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$443K 0.19%
4,627
-6
ES icon
85
Eversource Energy
ES
$26.3B
$432K 0.19%
5,167
VB icon
86
Vanguard Small-Cap ETF
VB
$73.7B
$421K 0.18%
2,740
+245
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$417K 0.18%
8,260
-1,346
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$404K 0.17%
12,384
-212
GLD icon
89
SPDR Gold Trust
GLD
$157B
$395K 0.17%
2,230
+794
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$393K 0.17%
12,750
WEC icon
91
WEC Energy
WEC
$35.3B
$393K 0.17%
4,060
PKG icon
92
Packaging Corp of America
PKG
$19.9B
$391K 0.17%
3,586
LSI
93
DELISTED
Life Storage, Inc.
LSI
$391K 0.17%
5,574
SWK icon
94
Stanley Black & Decker
SWK
$13.1B
$381K 0.16%
2,347
LNT icon
95
Alliant Energy
LNT
$17.3B
$361K 0.16%
6,980
TSLA icon
96
Tesla
TSLA
$1.46T
$339K 0.15%
2,370
+105
XAR icon
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$333K 0.14%
3,808
-322
ADP icon
98
Automatic Data Processing
ADP
$105B
$331K 0.14%
2,372
EZM icon
99
WisdomTree US MidCap Fund
EZM
$851M
$325K 0.14%
9,494
-82
SPTI icon
100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$312K 0.13%
9,376
-705
2 3
4
5 6