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
$179M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.64M
3
+$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$457K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408K

Top Sells

1
+$2.22M
2
+$1.1M
3
+$698K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$226K

Sector Composition

1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.03%
730
227
$57K 0.03%
824
228
$57K 0.03%
1,280
229
$57K 0.03%
1,017
-10
230
$55K 0.03%
439
231
$55K 0.03%
301
-2
232
$53K 0.03%
478
233
$51K 0.03%
786
234
$50K 0.03%
304
+25
235
$50K 0.03%
4,950
236
$49K 0.03%
+1,823
237
$49K 0.03%
1,036
-122
238
$48K 0.03%
858
239
$48K 0.03%
1,624
240
$48K 0.03%
+2,090
241
$48K 0.03%
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242
$48K 0.03%
391
243
$47K 0.03%
810
244
$47K 0.03%
532
245
$46K 0.03%
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246
$46K 0.03%
855
247
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149
248
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417
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249
$46K 0.03%
275
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250
$46K 0.03%
595
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10
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