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
$171M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4M
3
+$1.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.2M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M

Top Sells

1
+$4.78M
2
+$3.61M
3
+$3.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M

Sector Composition

1 Utilities 2.18%
2 Consumer Staples 1.68%
3 Financials 1.59%
4 Industrials 1.24%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K 0.01%
+351
327
$18K 0.01%
+275
328
$17K 0.01%
+165
329
$17K 0.01%
+320
330
$17K 0.01%
+1,008
331
$17K 0.01%
+80
332
$17K 0.01%
+235
333
$16K 0.01%
+263
334
$16K 0.01%
+286
335
$15K 0.01%
+159
336
$15K 0.01%
+433
337
$15K 0.01%
+435
338
$15K 0.01%
+310
339
$15K 0.01%
+593
340
$15K 0.01%
+168
341
$15K 0.01%
+83
342
$15K 0.01%
+183
343
$15K 0.01%
+210
344
$14K 0.01%
+230
345
$14K 0.01%
+136
346
$13K 0.01%
+215
347
$13K 0.01%
+1,060
348
$13K 0.01%
+272
349
$13K 0.01%
+800
350
$13K 0.01%
+75
12 13
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