LFG
LifePlan Financial Group Portfolio holdings
AUM
$232M
This Quarter Return
+15.62%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+19%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
602
New
26
Increased
81
Reduced
97
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.41M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.66M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
| 5 |
iShares MBS ETF
MBB
|
$1.97M |
Sector Composition
| 1 | Utilities | 1.88% |
| 2 | Consumer Staples | 1.43% |
| 3 | Technology | 1.07% |
| 4 | Financials | 1.05% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Owens & Minor
OMI
$423M
| $0 | ﹤0.01% |
+40
| New | – |
|