LFG
LifePlan Financial Group Portfolio holdings
AUM
$232M
1-Year Return
8.43%
This Quarter Return
+3.84%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$140M
AUM Growth
+$14.4M
(+11%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
281
New
1
Increased
26
Reduced
20
Closed
215
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.12M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.01M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$548K |
| 4 |
WEC Energy
WEC
|
$232K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$194K |
Sector Composition
| 1 | Consumer Staples | 0.93% |
| 2 | Industrials | 0.83% |
| 3 | Financials | 0.74% |
| 4 | Energy | 0.7% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Steris
STE
$24B
| – | – |
-500
| Closed | -$24K |
|
277
Stryker
SYK
$151B
| – | – |
-275
| Closed | -$22K |
|
278
AT&T
T
$212B
| – | – |
-6,697
| Closed | -$177K |
|
279
Teradata
TDC
$1.94B
| – | – |
-2,419
| Closed | -$119K |
|
280
TE Connectivity
TEL
$61.6B
| – | – |
-72
| Closed | -$4K |
|
281
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-356
| Closed | -$39K |
|