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
$149M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.71M
3
+$4.98M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.97M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.93M

Top Sells

1
+$7.04M
2
+$6.67M
3
+$6.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.26M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.21M

Sector Composition

1 Consumer Staples 1.29%
2 Utilities 0.93%
3 Industrials 0.78%
4 Technology 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.48%
14,668
-42,578
52
$687K 0.46%
18,923
+2,847
53
$684K 0.46%
7,806
-50,300
54
$658K 0.44%
+41,240
55
$654K 0.44%
+21,702
56
$648K 0.43%
+21,102
57
$586K 0.39%
8,642
58
$573K 0.38%
11,292
+444
59
$569K 0.38%
15,244
+1,556
60
$548K 0.37%
4,303
+149
61
$542K 0.36%
23,582
+8,219
62
$444K 0.3%
9,143
-33
63
$431K 0.29%
16,580
-1,170
64
$400K 0.27%
14,420
+2,523
65
$395K 0.27%
1,905
-7,346
66
$393K 0.26%
3,507
67
$391K 0.26%
3,660
68
$383K 0.26%
7,042
-306
69
$366K 0.25%
1,967
+64
70
$365K 0.24%
9,706
71
$348K 0.23%
10,928
+449
72
$338K 0.23%
12,051
-187,449
73
$336K 0.23%
8,000
74
$334K 0.22%
5,260
+622
75
$326K 0.22%
4,876
+189
1 2
3
4 5