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
$142M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.64M
3
+$1.54M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.26M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M

Top Sells

1
+$2.91M
2
+$1.84M
3
+$1.63M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.43M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.38M

Sector Composition

1 Consumer Staples 1.98%
2 Utilities 1.63%
3 Industrials 1.24%
4 Financials 0.82%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.31%
22,989
-1,937
27
$1.85M 1.3%
24,577
-18,961
28
$1.82M 1.28%
15,342
-2,459
29
$1.79M 1.26%
54,105
+46,620
30
$1.71M 1.2%
12,988
-244
31
$1.64M 1.16%
+31,223
32
$1.62M 1.14%
19,315
+522
33
$1.51M 1.06%
13,373
+8,431
34
$1.5M 1.05%
11,254
-5,655
35
$1.45M 1.02%
28,306
+21,703
36
$1.41M 0.99%
33,784
+22,173
37
$1.36M 0.96%
30,338
-15,670
38
$1.31M 0.92%
11,855
+9,661
39
$1.26M 0.88%
+25,810
40
$1.25M 0.88%
10,174
-50
41
$1.23M 0.87%
14,243
+5,151
42
$1.19M 0.84%
28,406
-21,136
43
$1.06M 0.74%
70,021
-51,985
44
$1.05M 0.74%
23,205
+17,249
45
$1.03M 0.73%
28,775
+1,395
46
$1.02M 0.72%
10,082
+164
47
$966K 0.68%
8,154
-187
48
$924K 0.65%
12,181
+9,470
49
$859K 0.6%
14,873
+3
50
$859K 0.6%
20,054
-28,220
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