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
SPTL icon
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$316K 0.14%
6,740
-312
IOO icon
102
iShares Global 100 ETF
IOO
$8.01B
$313K 0.14%
5,924
-549
EZM icon
103
WisdomTree US MidCap Fund
EZM
$829M
$312K 0.14%
9,576
+1,177
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$134B
$293K 0.13%
2,481
XOM icon
105
Exxon Mobil
XOM
$504B
$286K 0.13%
6,403
-1
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$69.1B
$283K 0.13%
3,594
+175
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$8.97B
$280K 0.13%
5,538
-2,763
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$275K 0.13%
5,536
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$267K 0.12%
2,559
+450
GLD icon
110
SPDR Gold Trust
GLD
$145B
$240K 0.11%
1,436
+723
IBM icon
111
IBM
IBM
$290B
$235K 0.11%
2,034
+1,657
PEP icon
112
PepsiCo
PEP
$204B
$235K 0.11%
1,774
NI icon
113
NiSource
NI
$19.7B
$230K 0.1%
10,123
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$220K 0.1%
7,576
USB icon
115
US Bancorp
USB
$83.3B
$219K 0.1%
5,952
+5,440
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$216K 0.1%
1,293
KMB icon
117
Kimberly-Clark
KMB
$34.3B
$213K 0.1%
1,506
BMY icon
118
Bristol-Myers Squibb
BMY
$104B
$211K 0.1%
3,584
AGZ icon
119
iShares Agency Bond ETF
AGZ
$573M
$210K 0.1%
1,736
+364
IDA icon
120
Idacorp
IDA
$6.8B
$209K 0.1%
2,397
WU icon
121
Western Union
WU
$3.05B
$207K 0.09%
+9,585
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$202K 0.09%
7,125
+1,032
BA icon
123
Boeing
BA
$157B
$197K 0.09%
1,076
-58
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$196K 0.09%
2,265
-40
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$11B
$194K 0.09%
7,952
3 4
5
6 7