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
$146M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.65M
3
+$504K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$355K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$344K

Top Sells

1
+$4.92M
2
+$4.72M
3
+$482K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$366K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$359K

Sector Composition

1 Consumer Staples 1.95%
2 Utilities 1.65%
3 Industrials 1%
4 Technology 0.76%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.53%
34,794
+986
27
$2.17M 1.49%
31,793
-790
28
$2.12M 1.45%
80,262
+9,682
29
$2M 1.38%
35,962
+9,048
30
$1.91M 1.31%
22,616
+2,010
31
$1.82M 1.25%
18,718
-478
32
$1.56M 1.07%
18,423
+77
33
$1.52M 1.04%
56,308
+3,662
34
$1.51M 1.04%
12,230
+614
35
$1.28M 0.88%
10,074
+1,358
36
$1.22M 0.84%
34,652
+2,381
37
$1.05M 0.72%
9,800
-179
38
$1.02M 0.7%
39,402
-3,904
39
$890K 0.61%
9,579
+97
40
$888K 0.61%
26,727
+5,360
41
$883K 0.61%
36,960
+204
42
$826K 0.57%
7,253
+114
43
$814K 0.56%
14,585
+4
44
$746K 0.51%
22,919
+484
45
$737K 0.51%
13,664
-2,920
46
$728K 0.5%
4,823
+362
47
$669K 0.46%
9,953
+2,249
48
$646K 0.44%
12,886
-322
49
$552K 0.38%
29,594
+203
50
$541K 0.37%
16,582
+4,163
1
2
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