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
276
$34K 0.02%
628
277
$34K 0.02%
+720
278
$31K 0.02%
1,085
279
$31K 0.02%
+638
280
$31K 0.02%
650
281
$31K 0.02%
440
282
$31K 0.02%
198
+65
283
$31K 0.02%
692
284
$30K 0.02%
288
285
$30K 0.02%
783
286
$30K 0.02%
892
287
$30K 0.02%
942
-1,023
288
$30K 0.02%
1,200
+400
289
$29K 0.02%
385
290
$29K 0.02%
327
291
$29K 0.02%
520
+200
292
$29K 0.02%
421
293
$28K 0.02%
400
294
$28K 0.02%
704
295
$28K 0.02%
1,100
-79
296
$28K 0.02%
525
297
$28K 0.02%
432
-156
298
$28K 0.02%
+610
299
$28K 0.02%
552
300
$27K 0.02%
375
10 11
12
13 14