LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
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
CMI icon
151
Cummins
CMI
$54.9B
$4K ﹤0.01%
+37
New +$4K
GLW icon
152
Corning
GLW
$60.5B
$4K ﹤0.01%
+303
New +$4K
LUMN icon
153
Lumen
LUMN
$4.84B
$4K ﹤0.01%
+118
New +$4K
MDT icon
154
Medtronic
MDT
$119B
$4K ﹤0.01%
+70
New +$4K
MLCO icon
155
Melco Resorts & Entertainment
MLCO
$3.81B
$4K ﹤0.01%
+200
New +$4K
TTE icon
156
TotalEnergies
TTE
$132B
$4K ﹤0.01%
+84
New +$4K
UHT
157
Universal Health Realty Income Trust
UHT
$569M
$4K ﹤0.01%
+92
New +$4K
WEC icon
158
WEC Energy
WEC
$34.6B
$4K ﹤0.01%
+90
New +$4K
SDRL
159
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
TPLM
160
DELISTED
Triangle Petroleum Corporation
TPLM
$4K ﹤0.01%
+500
New +$4K
PSAU
161
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$4K ﹤0.01%
+205
New +$4K
TEL icon
162
TE Connectivity
TEL
$61.3B
$3K ﹤0.01%
+72
New +$3K
STAB
163
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$3K ﹤0.01%
+100
New +$3K
VVC
164
DELISTED
Vectren Corporation
VVC
$3K ﹤0.01%
+100
New +$3K
RAX
165
DELISTED
Rackspace Hosting Inc
RAX
$3K ﹤0.01%
+80
New +$3K
CHD icon
166
Church & Dwight Co
CHD
$23.2B
$2K ﹤0.01%
+54
New +$2K
DBP icon
167
Invesco DB Precious Metals Fund
DBP
$206M
$2K ﹤0.01%
+48
New +$2K
DUK icon
168
Duke Energy
DUK
$93.7B
$2K ﹤0.01%
+30
New +$2K
HPQ icon
169
HP
HPQ
$27.2B
$2K ﹤0.01%
+220
New +$2K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$63.5B
$2K ﹤0.01%
+80
New +$2K
JEF icon
171
Jefferies Financial Group
JEF
$13B
$2K ﹤0.01%
+67
New +$2K
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$2K ﹤0.01%
+76
New +$2K
SIRI icon
173
SiriusXM
SIRI
$8.02B
$2K ﹤0.01%
+50
New +$2K
BKCC
174
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
+247
New +$2K
DISCK
175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+48
New +$2K
5 6
7
8 9