LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+1.84%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$90.1M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow %
100%
Top 10 Hldgs %
74.55%
Holding
214
New
212
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$11.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.83M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.44%
2 Consumer Staples 1.36%
3 Healthcare 1.28%
4 Financials 1.01%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
101
Materials Select Sector SPDR Fund
XLB
$5.46B
$17K 0.02%
+443
New +$17K
XLU icon
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
$17K 0.02%
+456
New +$17K
CVX icon
103
Chevron
CVX
$318B
$16K 0.02%
+135
New +$16K
PSX icon
104
Phillips 66
PSX
$52.8B
$16K 0.02%
+275
New +$16K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$524B
$16K 0.02%
+195
New +$16K
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15K 0.02%
+375
New +$15K
O icon
107
Realty Income
O
$53B
$14K 0.02%
+351
New +$14K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
+263
New +$13K
NOC icon
109
Northrop Grumman
NOC
$83.2B
$12K 0.01%
+149
New +$12K
OXY icon
110
Occidental Petroleum
OXY
$45.6B
$12K 0.01%
+145
New +$12K
VV icon
111
Vanguard Large-Cap ETF
VV
$44.3B
$12K 0.01%
+163
New +$12K
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$21.9B
$11K 0.01%
+300
New +$11K
SLV icon
113
iShares Silver Trust
SLV
$20.2B
$11K 0.01%
+570
New +$11K
VYX icon
114
NCR Voyix
VYX
$1.76B
$11K 0.01%
+543
New +$11K
LGCY
115
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$11K 0.01%
+400
New +$11K
HST icon
116
Host Hotels & Resorts
HST
$11.8B
$10K 0.01%
+579
New +$10K
IAU icon
117
iShares Gold Trust
IAU
$52.2B
$10K 0.01%
+432
New +$10K
PRU icon
118
Prudential Financial
PRU
$37.8B
$10K 0.01%
+142
New +$10K
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$83.6B
$10K 0.01%
+319
New +$10K
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
$10K 0.01%
+163
New +$10K
AHT
121
Ashford Hospitality Trust
AHT
$36.7M
$9K 0.01%
+1
New +$9K
EQT icon
122
EQT Corp
EQT
$32.2B
$8K 0.01%
+184
New +$8K
MFC icon
123
Manulife Financial
MFC
$51.7B
$8K 0.01%
+494
New +$8K
SBUX icon
124
Starbucks
SBUX
$99.2B
$8K 0.01%
+240
New +$8K
PTM
125
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$8K 0.01%
+560
New +$8K
3 4
5
6 7