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
326
$24K 0.01%
765
327
$24K 0.01%
800
-400
328
$24K 0.01%
477
329
$23K 0.01%
77
330
$23K 0.01%
833
331
$23K 0.01%
138
+75
332
$23K 0.01%
195
333
$23K 0.01%
576
-141
334
$22K 0.01%
1,021
335
$22K 0.01%
401
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336
$22K 0.01%
448
-52
337
$22K 0.01%
670
338
$22K 0.01%
193
339
$21K 0.01%
320
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340
$21K 0.01%
98
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341
$21K 0.01%
135
342
$20K 0.01%
61
343
$20K 0.01%
150
344
$20K 0.01%
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345
$20K 0.01%
263
346
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500
347
$20K 0.01%
1,222
348
$20K 0.01%
771
349
$20K 0.01%
759
350
$19K 0.01%
237
-254
12 13
14
15 16