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
$179M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.64M
3
+$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$457K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408K

Top Sells

1
+$2.22M
2
+$1.1M
3
+$698K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$226K

Sector Composition

1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.23%
13,928
-235
27
$2.15M 1.2%
20,184
-2,948
28
$2.06M 1.15%
69,692
-75,049
29
$1.97M 1.1%
14,941
-448
30
$1.93M 1.08%
45,803
+1,611
31
$1.77M 0.99%
28,001
+25,947
32
$1.64M 0.92%
20,762
-1,775
33
$1.47M 0.82%
18,781
+75
34
$1.45M 0.81%
23,155
+2,973
35
$1.17M 0.65%
6,797
-547
36
$1.16M 0.65%
31,558
-494
37
$1.16M 0.65%
20,085
-222
38
$1.15M 0.64%
8,175
-905
39
$1.1M 0.62%
28,335
+2,060
40
$1.08M 0.6%
9,818
+322
41
$1.07M 0.6%
30,579
+128
42
$951K 0.53%
3,483
+111
43
$950K 0.53%
14,185
+29
44
$865K 0.48%
8,137
+11
45
$843K 0.47%
6,121
+54
46
$838K 0.47%
15,768
-1,192
47
$776K 0.43%
21,949
-336
48
$770K 0.43%
7,387
-55
49
$675K 0.38%
10,266
+30
50
$656K 0.37%
6,020
-2,071
1
2
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