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
376
$16K 0.01%
370
377
$15K 0.01%
345
378
$15K 0.01%
538
+518
379
$15K 0.01%
276
380
$15K 0.01%
296
381
$15K 0.01%
272
382
$15K 0.01%
646
-584
383
$15K 0.01%
214
384
$15K 0.01%
284
385
$15K 0.01%
677
386
$14K 0.01%
172
387
$14K 0.01%
304
388
$14K 0.01%
300
389
$14K 0.01%
334
390
$14K 0.01%
456
391
$14K 0.01%
100
392
$13K 0.01%
128
+1
393
$13K 0.01%
240
394
$13K 0.01%
272
395
$13K 0.01%
340
-423
396
$13K 0.01%
492
397
$13K 0.01%
53
398
$12K 0.01%
130
-29
399
$12K 0.01%
130
400
$12K 0.01%
+396
14 15
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