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
$141M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$351K
3
+$229K
4
VUG icon
Vanguard Growth ETF
VUG
+$225K
5
MO icon
Altria Group
MO
+$213K

Top Sells

1
+$363K
2
+$357K
3
+$328K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$294K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$275K

Sector Composition

1 Consumer Staples 1.77%
2 Utilities 1.38%
3 Industrials 0.96%
4 Real Estate 0.68%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.42%
32,206
-54
27
$1.76M 1.25%
19,131
-1,550
28
$1.55M 1.1%
19,154
+2,340
29
$1.51M 1.07%
19,024
-4,500
30
$1.47M 1.04%
65,983
+6,250
31
$1.26M 0.9%
52,929
+3,078
32
$1.24M 0.88%
10,334
+419
33
$1.14M 0.81%
45,124
+2,544
34
$1.12M 0.79%
9,979
-140
35
$1.08M 0.77%
8,784
+1,868
36
$1.01M 0.72%
19,129
+7,688
37
$993K 0.71%
30,344
-1,248
38
$950K 0.67%
36,116
+204
39
$814K 0.58%
9,196
+97
40
$808K 0.57%
13,756
+1,402
41
$796K 0.57%
7,192
+450
42
$765K 0.54%
16,584
43
$697K 0.5%
22,620
-644
44
$695K 0.49%
24,685
+4,653
45
$694K 0.49%
4,648
+1,128
46
$669K 0.48%
14,266
+2,850
47
$548K 0.39%
31,942
+5,632
48
$547K 0.39%
8,277
-72
49
$516K 0.37%
13,281
50
$487K 0.35%
10,600
-2,674
1
2
3 4