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
301
$27K 0.02%
1,171
302
$27K 0.02%
577
303
$27K 0.02%
950
304
$27K 0.02%
243
305
$27K 0.02%
238
306
$27K 0.02%
450
307
$27K 0.02%
375
308
$26K 0.01%
3,591
309
$26K 0.01%
512
-22
310
$26K 0.01%
200
311
$25K 0.01%
1,050
312
$25K 0.01%
268
+12
313
$25K 0.01%
+835
314
$25K 0.01%
182
315
$24K 0.01%
509
316
$24K 0.01%
686
317
$24K 0.01%
310
318
$24K 0.01%
1,650
319
$24K 0.01%
180
320
$24K 0.01%
178
321
$23K 0.01%
250
322
$23K 0.01%
630
+316
323
$22K 0.01%
442
-30
324
$22K 0.01%
561
325
$22K 0.01%
543
11 12
13
14 15