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
$147M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.41M
3
+$6.35M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.61M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.92M

Top Sells

1
+$10.2M
2
+$6.47M
3
+$6.42M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.19M

Sector Composition

1 Consumer Staples 1.13%
2 Financials 1.05%
3 Technology 1.02%
4 Healthcare 0.96%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.16%
1,616
+200
52
$223K 0.15%
4,724
+200
53
$219K 0.15%
1,828
+955
54
$216K 0.15%
3,235
+500
55
$212K 0.14%
12,302
+5,600
56
$212K 0.14%
8,492
+4,400
57
$210K 0.14%
9,800
+4,800
58
$207K 0.14%
1,661
+400
59
$206K 0.14%
4,990
+1,200
60
$190K 0.13%
2,349
61
$190K 0.13%
1,877
62
$188K 0.13%
1,630
+105
63
$185K 0.13%
1,908
-95
64
$180K 0.12%
3,780
+2,200
65
$177K 0.12%
+3,855
66
$176K 0.12%
+7,550
67
$174K 0.12%
3,198
+685
68
$166K 0.11%
4,327
69
$164K 0.11%
2,444
+1,400
70
$157K 0.11%
2,779
+1,645
71
$154K 0.11%
5,787
72
$148K 0.1%
2,088
73
$147K 0.1%
2,686
74
$137K 0.09%
3,644
+184
75
$136K 0.09%
1,700
1 2
3
4 5