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
+$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.45M
3
+$829K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$772K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$707K

Top Sells

1
+$2.54M
2
+$2.5M
3
+$2.44M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M

Sector Composition

1 Consumer Staples 1.86%
2 Utilities 1.54%
3 Industrials 0.99%
4 Communication Services 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.42%
31,783
+2,189
52
$576K 0.4%
4,942
+1,360
53
$553K 0.38%
18,029
+1,447
54
$542K 0.37%
10,359
+4,168
55
$528K 0.36%
9,492
+1,264
56
$518K 0.36%
7,773
57
$491K 0.34%
10,086
-202
58
$482K 0.33%
+11,611
59
$472K 0.32%
4,834
+153
60
$472K 0.32%
10,381
+416
61
$457K 0.31%
1,905
+49
62
$445K 0.31%
13,834
+328
63
$423K 0.29%
1,946
+113
64
$419K 0.29%
5,260
65
$408K 0.28%
13,320
-849
66
$395K 0.27%
23,958
+3,496
67
$392K 0.27%
4,490
+138
68
$382K 0.26%
4,268
+303
69
$380K 0.26%
7,759
+936
70
$372K 0.26%
12,180
71
$365K 0.25%
5,333
+69
72
$362K 0.25%
4,876
73
$362K 0.25%
9,173
-2,219
74
$362K 0.25%
34,350
+4,120
75
$341K 0.23%
11,742
+1,164
1 2
3
4 5