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
$147M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.41M
3
+$6.35M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.61M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.92M

Top Sells

1
+$10.2M
2
+$6.47M
3
+$6.42M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.19M

Sector Composition

1 Consumer Staples 1.13%
2 Financials 1.05%
3 Technology 1.02%
4 Healthcare 0.96%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$864K 0.59%
12,875
-158
27
$850K 0.58%
14,332
-94
28
$838K 0.57%
8,000
29
$810K 0.55%
18,661
-2,304
30
$759K 0.52%
37,884
-7,840
31
$680K 0.46%
31,796
32
$564K 0.38%
5,687
+3,796
33
$556K 0.38%
7,802
+5,596
34
$547K 0.37%
4,972
+142
35
$525K 0.36%
8,980
36
$523K 0.36%
3,893
+314
37
$508K 0.35%
12,052
-75,652
38
$501K 0.34%
9,885
+2,125
39
$496K 0.34%
3,921
+224
40
$485K 0.33%
11,778
-157,239
41
$478K 0.33%
4,612
+367
42
$426K 0.29%
5,319
+30
43
$422K 0.29%
3,842
-757
44
$407K 0.28%
9,042
+520
45
$394K 0.27%
14,610
-673
46
$368K 0.25%
6,984
+2,258
47
$275K 0.19%
4,245
+1,423
48
$274K 0.19%
7,088
+1,894
49
$261K 0.18%
11,358
+7,663
50
$251K 0.17%
8,634
+1,791
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