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
326
$21K 0.01%
1,509
+52
327
$21K 0.01%
375
328
$21K 0.01%
1,021
329
$21K 0.01%
380
+180
330
$21K 0.01%
420
331
$21K 0.01%
500
332
$21K 0.01%
833
333
$19K 0.01%
744
334
$19K 0.01%
+93
335
$19K 0.01%
680
336
$19K 0.01%
1,008
337
$19K 0.01%
521
+9
338
$19K 0.01%
275
339
$18K 0.01%
209
+82
340
$18K 0.01%
351
341
$18K 0.01%
443
+396
342
$17K 0.01%
165
343
$17K 0.01%
263
344
$17K 0.01%
80
345
$17K 0.01%
800
346
$16K 0.01%
435
347
$16K 0.01%
278
348
$16K 0.01%
83
349
$16K 0.01%
210
350
$15K 0.01%
159
12 13
14
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