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
276
$39K 0.02%
615
277
$38K 0.02%
1,095
278
$38K 0.02%
255
279
$38K 0.02%
436
280
$36K 0.02%
428
281
$36K 0.02%
+843
282
$36K 0.02%
+249
283
$36K 0.02%
2,700
284
$35K 0.02%
1,171
285
$35K 0.02%
520
286
$35K 0.02%
272
287
$35K 0.02%
1,832
-1,364
288
$34K 0.02%
783
289
$34K 0.02%
440
290
$33K 0.01%
482
291
$33K 0.01%
611
292
$32K 0.01%
421
293
$32K 0.01%
1,335
294
$32K 0.01%
+543
295
$32K 0.01%
290
+63
296
$31K 0.01%
700
+163
297
$30K 0.01%
578
+298
298
$30K 0.01%
490
299
$30K 0.01%
288
300
$30K 0.01%
512
10 11
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