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
$219M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.95M
3
+$2.77M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.29M

Top Sells

1
+$3.41M
2
+$3.2M
3
+$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Sector Composition

1 Utilities 1.88%
2 Consumer Staples 1.43%
3 Technology 1.07%
4 Financials 1.05%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
76
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$502K 0.23%
10,157
SPLB icon
77
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$497K 0.23%
15,664
+583
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$477K 0.22%
8,780
-957
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$457K 0.21%
9,606
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$441K 0.2%
4,633
-66
D icon
81
Dominion Energy
D
$49.7B
$439K 0.2%
5,410
ES icon
82
Eversource Energy
ES
$25.3B
$430K 0.2%
5,167
IPKW icon
83
Invesco International BuyBack Achievers ETF
IPKW
$428M
$427K 0.19%
14,798
MCD icon
84
McDonald's
MCD
$221B
$409K 0.19%
2,217
-109
AAPL icon
85
Apple
AAPL
$4.11T
$404K 0.18%
4,432
PFE icon
86
Pfizer
PFE
$147B
$396K 0.18%
12,766
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$394K 0.18%
12,596
+1,929
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$393K 0.18%
12,750
-3,178
VB icon
89
Vanguard Small-Cap ETF
VB
$70B
$364K 0.17%
2,495
+1,625
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.54B
$362K 0.17%
4,130
PKG icon
91
Packaging Corp of America
PKG
$18.5B
$358K 0.16%
3,586
WEC icon
92
WEC Energy
WEC
$33.7B
$356K 0.16%
4,060
ADP icon
93
Automatic Data Processing
ADP
$107B
$353K 0.16%
2,372
-12
LSI
94
DELISTED
Life Storage, Inc.
LSI
$353K 0.16%
5,574
T icon
95
AT&T
T
$172B
$350K 0.16%
15,345
-2,438
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$700B
$339K 0.15%
1,098
SPTI icon
97
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$335K 0.15%
10,081
-650
LNT icon
98
Alliant Energy
LNT
$16.7B
$334K 0.15%
6,980
MBB icon
99
iShares MBS ETF
MBB
$39B
$330K 0.15%
2,980
-17,818
SWK icon
100
Stanley Black & Decker
SWK
$11.9B
$327K 0.15%
2,347
2 3
4
5 6