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
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.02M
3
+$564K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$238K

Top Sells

1
+$2.79M
2
+$2.48M
3
+$298K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$285K
5
PG icon
Procter & Gamble
PG
+$245K

Sector Composition

1 Consumer Staples 1.96%
2 Utilities 1.9%
3 Industrials 1.02%
4 Financials 0.82%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.36%
24,233
-226
27
$1.92M 1.32%
13,478
+17
28
$1.81M 1.24%
15,264
+54
29
$1.64M 1.12%
13,275
+564
30
$1.51M 1.04%
27,542
+2,258
31
$1.43M 0.98%
16,448
-2,810
32
$1.26M 0.86%
5,170
+655
33
$1.22M 0.84%
10,707
+2,078
34
$1.2M 0.82%
11,439
-26,549
35
$1.15M 0.79%
20,507
+105
36
$1.1M 0.75%
7,968
-108
37
$1.04M 0.71%
32,828
+1,592
38
$1.01M 0.69%
23,980
39
$973K 0.67%
14,957
40
$927K 0.63%
14,222
-250
41
$883K 0.6%
8,059
-1,220
42
$789K 0.54%
7,167
+19
43
$777K 0.53%
12,018
+851
44
$703K 0.48%
26,766
45
$684K 0.47%
11,652
-604
46
$677K 0.46%
12,858
+382
47
$676K 0.46%
7,399
48
$644K 0.44%
10,574
-530
49
$613K 0.42%
6,472
-1,742
50
$613K 0.42%
4,735
+32
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2
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