LFG
LifePlan Financial Group Portfolio holdings
AUM
$232M
1-Year Return
8.43%
This Quarter Return
+2.86%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$207M
AUM Growth
+$19.9M
(+11%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
579
New
15
Increased
82
Reduced
105
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.97% |
| 2 | Consumer Staples | 1.53% |
| 3 | Financials | 1.3% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| – | – |
0
| – | – |
|
577
Wabtec
WAB
$33B
| $0 | ﹤0.01% |
6
| – | – |
|
578
Yum China
YUMC
$16.5B
| $0 | ﹤0.01% |
8
| – | – |
|