LFG
LifePlan Financial Group Portfolio holdings
AUM
$232M
This Quarter Return
+5.94%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+36%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
251
New
37
Increased
42
Reduced
29
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$9.74M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.11M |
Top Sells
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Healthcare | 1.17% |
| 3 | Consumer Staples | 1.13% |
| 4 | Financials | 1.03% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 10.43% | 324,086 +307,804 | +1,890% | +$12.2M |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.8M | 10.39% | 101,516 -1,338 | -1% | -$168K |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12M | 9.79% | 302,141 +286,544 | +1,837% | +$11.4M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 9.09% | +66,140 | New | +$11.2M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.9M | 8.86% | 126,410 +113,016 | +844% | +$9.74M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.53M | 6.12% | 113,820 +107,509 | +1,704% | +$7.11M |
|
7
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $7.12M | 5.79% | 169,017 +160,926 | +1,989% | +$6.78M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.46M | 5.26% | 70,532 +4,094 | +6% | +$375K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.43M | 2.79% | 43,852 +43,479 | +11,657% | +$3.4M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.73M | 2.22% | 67,921 +60,013 | +759% | +$2.41M |
|
11
Vanguard Growth ETF
VUG
$185B
| $2.45M | 1.99% | 28,910 +9,304 | +47% | +$787K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.19M | 1.78% | 19,153 +625 | +3% | +$71.5K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.17M | 1.77% | 27,759 +15,110 | +119% | +$1.18M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.16M | 1.76% | 23,947 +882 | +4% | +$79.6K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.8M | 1.46% | 17,608 +9,071 | +106% | +$927K |
|
16
Vanguard Value ETF
VTV
$144B
| $1.74M | 1.41% | 24,924 +2,067 | +9% | +$144K |
|
17
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $1.36M | 1.1% | 37,584 +37,368 | +17,300% | +$1.35M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $960K | 0.78% | 12,255 +2,666 | +28% | +$209K |
|
19
Procter & Gamble
PG
$368B
| $933K | 0.76% | 12,344 +346 | +3% | +$26.2K |
|
|
STRM
20
DELISTED
Streamline Health Solutions
STRM
| $912K | 0.74% | 120,000 | – | – |
|
21
iShares North American Natural Resources ETF
IGE
$626M
| $869K | 0.71% | 20,965 +8,078 | +63% | +$335K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $834K | 0.68% | 10,570 | – | – |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $832K | 0.68% | 13,033 -107 | -0.8% | -$6.83K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $782K | 0.64% | 7,213 -15 | -0.2% | -$1.63K |
|
25
Apple
AAPL
$3.45T
| $779K | 0.63% | 1,633 -20 | -1% | -$9.54K |
|