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
376
$10K 0.01%
463
377
$10K 0.01%
920
378
$10K 0.01%
300
379
$10K 0.01%
272
380
$10K 0.01%
585
381
$10K 0.01%
202
-8
382
$10K 0.01%
344
383
$10K 0.01%
880
384
$9K 0.01%
104
385
$9K 0.01%
2,000
386
$9K 0.01%
246
-18
387
$9K 0.01%
403
388
$9K 0.01%
280
389
$9K 0.01%
143
+52
390
$9K 0.01%
494
391
$9K 0.01%
103
392
$9K 0.01%
550
393
$8K ﹤0.01%
16
394
$8K ﹤0.01%
+1,250
395
$8K ﹤0.01%
303
396
$8K ﹤0.01%
114
397
$8K ﹤0.01%
500
398
$8K ﹤0.01%
63
399
$7K ﹤0.01%
80
-14
400
$7K ﹤0.01%
74
14 15
16
17 18