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
$146M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.65M
3
+$504K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$355K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$344K

Top Sells

1
+$4.92M
2
+$4.72M
3
+$482K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$366K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$359K

Sector Composition

1 Consumer Staples 1.95%
2 Utilities 1.65%
3 Industrials 1%
4 Technology 0.76%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.37%
6,341
+2,017
52
$483K 0.33%
7,773
53
$481K 0.33%
10,288
+186
54
$461K 0.32%
1,856
55
$458K 0.31%
8,228
-88,468
56
$454K 0.31%
11,392
-487
57
$451K 0.31%
13,506
+1,603
58
$445K 0.31%
4,681
+181
59
$444K 0.31%
5,260
60
$427K 0.29%
9,965
61
$419K 0.29%
14,169
62
$418K 0.29%
3,582
63
$408K 0.28%
4,352
64
$397K 0.27%
12,180
65
$392K 0.27%
5,600
-492
66
$386K 0.27%
1,833
+31
67
$380K 0.26%
4,876
68
$358K 0.25%
6,823
+670
69
$355K 0.24%
+3,965
70
$344K 0.24%
+5,264
71
$337K 0.23%
4,883
+827
72
$332K 0.23%
5,085
73
$329K 0.23%
20,462
+3,346
74
$312K 0.21%
10,924
-1,826
75
$310K 0.21%
5,167
1 2
3
4 5