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
$225M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.15M
3
+$2.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$379K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$376K

Top Sells

1
+$1.55M
2
+$1.49M
3
+$1.25M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.21M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$620K

Sector Composition

1 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$49K 0.02%
3,653
252
$49K 0.02%
1,585
253
$49K 0.02%
846
254
$48K 0.02%
179
255
$48K 0.02%
817
256
$47K 0.02%
7,875
257
$47K 0.02%
507
-16
258
$47K 0.02%
1,050
259
$46K 0.02%
602
260
$46K 0.02%
265
261
$46K 0.02%
1,051
262
$46K 0.02%
+478
263
$45K 0.02%
717
264
$45K 0.02%
1,875
-150
265
$45K 0.02%
+1,138
266
$44K 0.02%
756
267
$43K 0.02%
2,572
268
$42K 0.02%
3,591
269
$41K 0.02%
864
270
$41K 0.02%
1,387
271
$40K 0.02%
763
272
$39K 0.02%
917
273
$39K 0.02%
218
-40
274
$39K 0.02%
950
275
$39K 0.02%
1,182
9 10
11
12 13