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
$90.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$11.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.83M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.44%
2 Consumer Staples 1.36%
3 Healthcare 1.28%
4 Financials 1.01%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 0.61%
+5,197
27
$529K 0.59%
+4,719
28
$495K 0.55%
+9,380
29
$493K 0.55%
+12,887
30
$472K 0.52%
+17,285
31
$460K 0.51%
+4,830
32
$434K 0.48%
+6,311
33
$414K 0.46%
+3,680
34
$384K 0.43%
+3,745
35
$327K 0.36%
+11,604
36
$323K 0.36%
+8,091
37
$307K 0.34%
+7,908
38
$275K 0.31%
+5,098
39
$263K 0.29%
+2,367
40
$224K 0.25%
+5,075
41
$198K 0.22%
+2,003
42
$182K 0.2%
+2,349
43
$170K 0.19%
+1,877
44
$155K 0.17%
+5,787
45
$146K 0.16%
+2,533
46
$141K 0.16%
+3,310
47
$133K 0.15%
+4,327
48
$126K 0.14%
+2,088
49
$125K 0.14%
+3,118
50
$122K 0.14%
+2,419
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