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
551
– –
-2,706
552
– –
-1,051
553
$0 ﹤0.01%
+48
554
$0 ﹤0.01%
3
555
$0 ﹤0.01%
+6
556
– –
-6
557
$0 ﹤0.01%
2
558
$0 ﹤0.01%
7
559
$0 ﹤0.01%
1
560
$0 ﹤0.01%
7
561
$0 ﹤0.01%
+1
562
$0 ﹤0.01%
30
563
– –
-2,350
564
– –
-5,415
565
– –
0
566
– –
-25
567
– –
-63
568
$0 ﹤0.01%
9
569
– –
-700
570
$0 ﹤0.01%
+2
571
– –
-230
572
$0 ﹤0.01%
3
573
– –
-59
574
$0 ﹤0.01%
5
575
$0 ﹤0.01%
7
20 21 22
23
24