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
$144M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.68M
3
+$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Top Sells

1
+$1.97M
2
+$1.91M
3
+$1.43M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.23M

Sector Composition

1 Consumer Staples 2.16%
2 Utilities 1.72%
3 Industrials 1.22%
4 Financials 0.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.4%
46,420
+12,636
27
$1.98M 1.38%
24,459
+1,470
28
$1.87M 1.3%
13,461
+473
29
$1.81M 1.25%
65,613
+34,364
30
$1.8M 1.25%
15,210
-132
31
$1.73M 1.2%
19,258
-57
32
$1.56M 1.09%
12,711
+2,537
33
$1.38M 0.96%
25,284
+11,696
34
$1.08M 0.75%
20,402
+7,590
35
$1.07M 0.74%
4,515
+768
36
$1.07M 0.74%
31,236
+2,461
37
$1.07M 0.74%
8,076
-78
38
$1.01M 0.7%
9,279
-8,804
39
$981K 0.68%
8,629
-3,226
40
$980K 0.68%
23,980
+4,956
41
$943K 0.65%
14,957
+243
42
$901K 0.63%
14,472
-401
43
$779K 0.54%
7,148
+198
44
$734K 0.51%
10,504
-14,073
45
$723K 0.5%
8,214
-16,198
46
$718K 0.5%
11,167
-2,156
47
$709K 0.49%
12,256
-148
48
$700K 0.49%
11,645
-19,578
49
$672K 0.47%
4,703
-333
50
$669K 0.46%
26,766
-4,212
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