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
+$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.45M
3
+$829K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$772K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$707K

Top Sells

1
+$2.54M
2
+$2.5M
3
+$2.44M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M

Sector Composition

1 Consumer Staples 1.86%
2 Utilities 1.54%
3 Industrials 0.99%
4 Communication Services 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.63%
86,414
+6,152
27
$2.31M 1.59%
46,008
-48,584
28
$2.22M 1.52%
+122,006
29
$2.21M 1.52%
48,274
-55,270
30
$2.1M 1.44%
49,542
-9,091
31
$2.1M 1.44%
24,926
+2,310
32
$1.86M 1.28%
17,801
-917
33
$1.73M 1.19%
64,131
+7,823
34
$1.71M 1.18%
13,232
+1,002
35
$1.69M 1.16%
18,793
+370
36
$1.45M 0.99%
+11,535
37
$1.43M 0.98%
37,975
+3,323
38
$1.29M 0.89%
10,224
+150
39
$990K 0.68%
8,341
-1,459
40
$986K 0.68%
37,036
-2,366
41
$944K 0.65%
27,380
+653
42
$942K 0.65%
9,918
+339
43
$879K 0.6%
14,870
+285
44
$855K 0.59%
12,809
+2,856
45
$800K 0.55%
7,097
-156
46
$793K 0.54%
9,092
+2,751
47
$718K 0.49%
21,496
-1,423
48
$709K 0.49%
15,030
+1,366
49
$700K 0.48%
4,930
+107
50
$658K 0.45%
12,578
-308
1
2
3 4 5