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
351
$15K 0.01%
61
+32
352
$15K 0.01%
276
+94
353
$15K 0.01%
593
354
$15K 0.01%
168
355
$15K 0.01%
286
356
$15K 0.01%
183
357
$14K 0.01%
230
358
$14K 0.01%
530
-1,150
359
$14K 0.01%
75
360
$13K 0.01%
900
-160
361
$13K 0.01%
+445
362
$12K 0.01%
279
363
$12K 0.01%
355
364
$12K 0.01%
172
-170
365
$12K 0.01%
+222
366
$12K 0.01%
+452
367
$12K 0.01%
63
368
$12K 0.01%
272
369
$12K 0.01%
418
370
$11K 0.01%
107
371
$11K 0.01%
185
-30
372
$11K 0.01%
334
373
$10K 0.01%
56
374
$10K 0.01%
130
375
$10K 0.01%
239
-71
13 14
15
16 17