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
$141M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$351K
3
+$229K
4
VUG icon
Vanguard Growth ETF
VUG
+$225K
5
MO icon
Altria Group
MO
+$213K

Top Sells

1
+$363K
2
+$357K
3
+$328K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$294K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$275K

Sector Composition

1 Consumer Staples 1.77%
2 Utilities 1.38%
3 Industrials 0.96%
4 Real Estate 0.68%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.31%
6,092
52
$403K 0.29%
1,856
-111
53
$399K 0.28%
17,210
-4,270
54
$398K 0.28%
25,930
-8,960
55
$394K 0.28%
9,078
56
$391K 0.28%
6,074
-890
57
$387K 0.27%
14,998
-192
58
$387K 0.27%
14,169
59
$385K 0.27%
3,507
60
$384K 0.27%
4,618
+987
61
$373K 0.27%
12,370
-4,032
62
$367K 0.26%
13,008
-3,795
63
$359K 0.26%
5,260
64
$351K 0.25%
+38,000
65
$348K 0.25%
1,699
-354
66
$341K 0.24%
9,362
-200
67
$339K 0.24%
4,352
68
$338K 0.24%
4,193
+155
69
$335K 0.24%
10,928
70
$330K 0.23%
4,876
71
$325K 0.23%
12,504
+2,704
72
$316K 0.22%
12,180
73
$282K 0.2%
7,217
74
$264K 0.19%
5,167
75
$262K 0.19%
799
1 2
3
4