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
$225M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.15M
3
+$2.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$379K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$376K

Top Sells

1
+$1.55M
2
+$1.49M
3
+$1.25M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.21M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$620K

Sector Composition

1 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.18%
30,139
+4,275
27
$2.59M 1.15%
77,184
-2,389
28
$2.44M 1.09%
27,268
+897
29
$2.41M 1.07%
60,352
-30,390
30
$2.29M 1.02%
98,685
+10,305
31
$2.28M 1.02%
12,816
-310
32
$2.15M 0.96%
+22,119
33
$2.12M 0.94%
42,084
-30,828
34
$2.12M 0.94%
16,937
-55
35
$1.95M 0.87%
17,766
-1,976
36
$1.85M 0.82%
8,704
+446
37
$1.75M 0.78%
12,947
+2,798
38
$1.73M 0.77%
13,415
-255
39
$1.69M 0.75%
55,498
+7,638
40
$1.67M 0.74%
15,141
+2,907
41
$1.54M 0.69%
51,721
+9,136
42
$1.53M 0.68%
18,197
+1,694
43
$1.52M 0.68%
34,221
-3,042
44
$1.5M 0.67%
11,918
-1,179
45
$1.39M 0.62%
33,775
+680
46
$1.22M 0.54%
16,736
-5,491
47
$1.16M 0.51%
17,594
+787
48
$1.07M 0.48%
8,249
-114
49
$998K 0.44%
14,377
-30
50
$957K 0.43%
17,803
+6,227
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