LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
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
+$3.42M
2
+$2.07M
3
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$389K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$372K

Top Sells

1
+$1.55M
2
+$1.44M
3
+$1.23M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.16M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$617K

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
501
$3K ﹤0.01%
106
502
$3K ﹤0.01%
150
503
$3K ﹤0.01%
23
504
$3K ﹤0.01%
+61
505
$3K ﹤0.01%
55
506
$3K ﹤0.01%
+128
507
$2K ﹤0.01%
28
508
$2K ﹤0.01%
1,440
509
$2K ﹤0.01%
27
510
$2K ﹤0.01%
72
511
$2K ﹤0.01%
1
512
$2K ﹤0.01%
16
513
$2K ﹤0.01%
33
514
$2K ﹤0.01%
61
515
$2K ﹤0.01%
40
516
$2K ﹤0.01%
43
517
$2K ﹤0.01%
14
518
$2K ﹤0.01%
37
519
$2K ﹤0.01%
25
520
$1K ﹤0.01%
27
521
$1K ﹤0.01%
39
522
$1K ﹤0.01%
63
523
$1K ﹤0.01%
+9
524
$1K ﹤0.01%
50
525
$1K ﹤0.01%
8
19 20
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22 23