LFG
LifePlan Financial Group Portfolio holdings
AUM
$232M
This Quarter Return
+3.48%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3.3%)
Cap. Flow
+$717K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
558
New
25
Increased
81
Reduced
69
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 2.02% |
| 2 | Financials | 1.7% |
| 3 | Consumer Staples | 1.57% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Yum China
YUMC
$16.4B
| $0 | ﹤0.01% | 8 | – | – |
|
|
WRK
552
DELISTED
WestRock Company
WRK
| $0 | ﹤0.01% | 2 | – | – |
|
|
PRSP
553
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% | +4 | New | – |
|
|
MFGP
554
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% | +14 | New | – |
|
|
TFCFA
555
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $0 | ﹤0.01% | 2 | – | – |
|
|
CRC
556
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% | 4 | – | – |
|
|
XL
557
DELISTED
XL Group Ltd.
XL
| – | – | -80 | Closed | -$4K |
|
|
RENX
558
DELISTED
RELX N.V.
RENX
| – | – | -46 | Closed | -$1K |
|