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
301
$29K 0.01%
664
-228
302
$29K 0.01%
310
303
$29K 0.01%
1,130
304
$29K 0.01%
200
305
$28K 0.01%
480
306
$28K 0.01%
950
307
$28K 0.01%
278
308
$27K 0.01%
250
309
$27K 0.01%
238
310
$27K 0.01%
450
311
$26K 0.01%
916
312
$26K 0.01%
499
+84
313
$26K 0.01%
80
314
$26K 0.01%
2,395
315
$26K 0.01%
375
316
$25K 0.01%
752
317
$25K 0.01%
+346
318
$25K 0.01%
1,050
319
$25K 0.01%
351
320
$25K 0.01%
686
321
$25K 0.01%
939
322
$25K 0.01%
552
+9
323
$25K 0.01%
400
324
$25K 0.01%
1,825
325
$24K 0.01%
680
11 12
13
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