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
IGE icon
126
iShares North American Natural Resources ETF
IGE
$649M
$192K 0.09%
8,842
-2,263
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$192K 0.09%
2,327
+15
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$14.2B
$191K 0.09%
5,516
CME icon
129
CME Group
CME
$98.6B
$186K 0.08%
1,142
XSLV icon
130
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$183K 0.08%
5,392
BALL icon
131
Ball Corp
BALL
$13.6B
$181K 0.08%
2,600
AEE icon
132
Ameren
AEE
$26.3B
$179K 0.08%
2,542
+17
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$175K 0.08%
1,603
-3,091
DIS icon
134
Walt Disney
DIS
$197B
$174K 0.08%
1,562
COMT icon
135
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$578M
$173K 0.08%
7,265
+2,808
CWB icon
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$173K 0.08%
2,859
+125
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$173K 0.08%
3,629
-175
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$169K 0.08%
3,102
KO icon
139
Coca-Cola
KO
$305B
$167K 0.08%
3,744
O icon
140
Realty Income
O
$53.4B
$164K 0.07%
2,850
+2,499
SPEM icon
141
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$163K 0.07%
4,884
TSLA icon
142
Tesla
TSLA
$1.58T
$163K 0.07%
+2,265
INTC icon
143
Intel
INTC
$179B
$162K 0.07%
2,706
NNN icon
144
NNN REIT
NNN
$7.69B
$158K 0.07%
4,457
ACN icon
145
Accenture
ACN
$170B
$157K 0.07%
731
SUI icon
146
Sun Communities
SUI
$15.1B
$155K 0.07%
1,143
IWB icon
147
iShares Russell 1000 ETF
IWB
$46B
$153K 0.07%
889
+269
JNJ icon
148
Johnson & Johnson
JNJ
$516B
$148K 0.07%
1,053
UPS icon
149
United Parcel Service
UPS
$84.9B
$143K 0.07%
1,286
+1,215
IGLB icon
150
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$142K 0.06%
2,026
4 5
6
7 8