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
$171M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4M
3
+$1.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.2M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M

Top Sells

1
+$4.78M
2
+$3.61M
3
+$3.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M

Sector Composition

1 Utilities 2.18%
2 Consumer Staples 1.68%
3 Financials 1.59%
4 Industrials 1.24%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.21%
44,192
-33,372
27
$2.02M 1.18%
16,723
+2,434
28
$1.88M 1.09%
15,389
-221
29
$1.8M 1.05%
22,537
+1,396
30
$1.48M 0.86%
18,706
-200
31
$1.42M 0.83%
+43,112
32
$1.27M 0.74%
20,182
+807
33
$1.23M 0.72%
9,080
-24,914
34
$1.21M 0.7%
20,307
-650
35
$1.18M 0.69%
7,344
-271
36
$1.07M 0.62%
+30,451
37
$1.06M 0.62%
32,052
+326
38
$1.04M 0.61%
9,496
-77
39
$986K 0.58%
14,156
+239
40
$986K 0.58%
26,275
-96,270
41
$909K 0.53%
16,960
-10,326
42
$895K 0.52%
3,372
-18,027
43
$881K 0.51%
8,091
+1,250
44
$876K 0.51%
+22,285
45
$872K 0.51%
8,126
-1,180
46
$818K 0.48%
7,442
-34
47
$731K 0.43%
6,067
-185
48
$687K 0.4%
19,084
+2,611
49
$671K 0.39%
12,922
+536
50
$652K 0.38%
1,929
-40
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2
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