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
$138M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.42M
3
+$3.33M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M

Top Sells

1
+$2.14M
2
+$1.94M
3
+$1.93M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$1.92M
5
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
+$1.88M

Sector Composition

1 Consumer Staples 1.76%
2 Utilities 1.39%
3 Industrials 0.77%
4 Technology 0.72%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.34%
16,803
-4,899
52
$472K 0.34%
16,402
-4,700
53
$456K 0.33%
+21,480
54
$456K 0.33%
6,964
+3,583
55
$425K 0.31%
3,520
-783
56
$408K 0.3%
1,967
57
$396K 0.29%
2,053
+148
58
$395K 0.29%
15,190
-1,390
59
$389K 0.28%
14,169
-251
60
$388K 0.28%
3,507
61
$387K 0.28%
9,078
-65
62
$383K 0.28%
6,092
+1,113
63
$360K 0.26%
5,260
64
$343K 0.25%
4,876
65
$336K 0.24%
4,038
-25,681
66
$331K 0.24%
9,562
-144
67
$326K 0.24%
10,928
68
$324K 0.24%
+4,352
69
$315K 0.23%
5,996
70
$308K 0.22%
3,631
-29
71
$297K 0.22%
12,180
72
$295K 0.21%
18,716
+1,510
73
$284K 0.21%
7,217
-9,803
74
$275K 0.2%
8,000
75
$273K 0.2%
+4,536
1 2
3
4 5