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
526
$1K ﹤0.01%
25
527
$1K ﹤0.01%
150
528
$1K ﹤0.01%
100
529
$1K ﹤0.01%
33
530
$1K ﹤0.01%
39
531
$1K ﹤0.01%
+65
532
$1K ﹤0.01%
34
533
$1K ﹤0.01%
9
534
$1K ﹤0.01%
+42
535
$1K ﹤0.01%
7
536
$1K ﹤0.01%
+37
537
$1K ﹤0.01%
+22
538
$1K ﹤0.01%
7
539
$1K ﹤0.01%
33
540
$1K ﹤0.01%
30
541
$1K ﹤0.01%
+37
542
$1K ﹤0.01%
+19
543
$1K ﹤0.01%
25
544
$1K ﹤0.01%
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545
$1K ﹤0.01%
50
546
$1K ﹤0.01%
62
547
$1K ﹤0.01%
13
548
$0 ﹤0.01%
20
549
$0 ﹤0.01%
+5
550
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