LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$11.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.83M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.44%
2 Consumer Staples 1.36%
3 Healthcare 1.28%
4 Financials 1.01%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112K 0.12%
+3,460
52
$108K 0.12%
+3,198
53
$104K 0.12%
+864
54
$100K 0.11%
+1,033
55
$98K 0.11%
+1,200
56
$93K 0.1%
+2,259
57
$87K 0.1%
+1,376
58
$85K 0.09%
+2,102
59
$84K 0.09%
+458
60
$80K 0.09%
+1,313
61
$77K 0.09%
+1,741
62
$77K 0.09%
+1,441
63
$76K 0.08%
+890
64
$75K 0.08%
+2,576
65
$75K 0.08%
+695
66
$69K 0.08%
+2,008
67
$69K 0.08%
+1,215
68
$68K 0.08%
+1,982
69
$65K 0.07%
+1,464
70
$61K 0.07%
+1,496
71
$60K 0.07%
+828
72
$58K 0.06%
+3,206
73
$58K 0.06%
+736
74
$57K 0.06%
+1,404
75
$53K 0.06%
+1,057
1 2
3
4 5