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
251
$46K 0.03%
2,700
252
$45K 0.03%
325
253
$45K 0.03%
846
254
$44K 0.02%
317
-17
255
$44K 0.02%
756
256
$44K 0.02%
290
257
$44K 0.02%
1,774
258
$43K 0.02%
1,172
259
$42K 0.02%
500
+80
260
$42K 0.02%
179
-4
261
$42K 0.02%
2,873
262
$42K 0.02%
610
263
$41K 0.02%
1,782
264
$41K 0.02%
1,425
265
$39K 0.02%
1,585
266
$39K 0.02%
1,050
267
$38K 0.02%
646
268
$38K 0.02%
2,395
269
$37K 0.02%
265
+105
270
$37K 0.02%
2,108
271
$36K 0.02%
232
272
$36K 0.02%
731
+2
273
$35K 0.02%
627
274
$34K 0.02%
724
275
$34K 0.02%
706
-193
9 10
11
12 13