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
IMCB icon
201
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$78K 0.04%
1,684
IWL icon
202
iShares Russell Top 200 ETF
IWL
$2B
$78K 0.04%
+1,053
RAVI icon
203
FlexShares Ultra-Short Income Fund
RAVI
$1.36B
$78K 0.04%
1,025
PEG icon
204
Public Service Enterprise Group
PEG
$39.4B
$77K 0.04%
1,563
ORCL icon
205
Oracle
ORCL
$531B
$76K 0.03%
1,377
ESGE icon
206
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$75K 0.03%
2,349
+473
MKC icon
207
McCormick & Company Non-Voting
MKC
$17.9B
$73K 0.03%
810
XNTK icon
208
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$73K 0.03%
732
SYG
209
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$73K 0.03%
747
SRLN icon
210
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$72K 0.03%
1,668
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$36.1B
$71K 0.03%
+1,889
NKE icon
212
Nike
NKE
$100B
$71K 0.03%
721
RSPT icon
213
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$71K 0.03%
3,580
-1,330
VZ icon
214
Verizon
VZ
$172B
$71K 0.03%
1,280
DRI icon
215
Darden Restaurants
DRI
$21.2B
$69K 0.03%
914
EEMV icon
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$69K 0.03%
1,321
+447
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$69K 0.03%
752
AOR icon
218
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$67K 0.03%
1,445
+257
AEP icon
219
American Electric Power
AEP
$61B
$66K 0.03%
824
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$65K 0.03%
1,041
AON icon
221
Aon
AON
$76B
$63K 0.03%
325
SJI
222
DELISTED
South Jersey Industries, Inc.
SJI
$63K 0.03%
2,515
EXR icon
223
Extra Space Storage
EXR
$28.5B
$62K 0.03%
670
-720
TXN icon
224
Texas Instruments
TXN
$162B
$62K 0.03%
490
IPG
225
DELISTED
Interpublic Group of Companies
IPG
$61K 0.03%
3,578
7 8
9
10 11