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
$138M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.42M
3
+$3.33M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M

Top Sells

1
+$2.14M
2
+$1.94M
3
+$1.93M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$1.92M
5
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
+$1.88M

Sector Composition

1 Consumer Staples 1.76%
2 Utilities 1.39%
3 Industrials 0.77%
4 Technology 0.72%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.41%
32,260
-12,530
27
$1.86M 1.35%
20,681
-1,569
28
$1.69M 1.23%
23,524
+6,188
29
$1.4M 1.02%
59,733
-1,114
30
$1.38M 1%
16,814
+4,836
31
$1.16M 0.84%
9,915
+31
32
$1.14M 0.83%
49,851
-811
33
$1.09M 0.79%
42,580
+1,678
34
$1.04M 0.76%
31,592
-2,075
35
$1.03M 0.75%
10,119
36
$990K 0.72%
35,912
+88
37
$862K 0.63%
6,916
+893
38
$765K 0.56%
9,099
-1,387
39
$739K 0.54%
6,742
+43
40
$734K 0.53%
16,584
+1,340
41
$729K 0.53%
23,264
-4,755
42
$708K 0.51%
12,354
-533
43
$606K 0.44%
11,441
+6,473
44
$588K 0.43%
13,274
-1,394
45
$582K 0.42%
20,032
+1,109
46
$525K 0.38%
11,416
+124
47
$513K 0.37%
+13,281
48
$509K 0.37%
8,349
-293
49
$505K 0.37%
26,310
+2,728
50
$490K 0.36%
34,890
-6,350
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