LFG
LifePlan Financial Group Portfolio holdings
AUM
$232M
1-Year Return
8.43%
This Quarter Return
+2.86%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$207M
AUM Growth
+$19.9M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
579
New
15
Increased
82
Reduced
105
Closed
19
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$6.57M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.81M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.69M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.76M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.55M |
| 3 |
iShares Global Tech ETF
IXN
|
+$1.14M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$896K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$852K |
Sector Composition
| 1 | Utilities | 1.97% |
| 2 | Consumer Staples | 1.53% |
| 3 | Financials | 1.3% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.91% |
