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
$142M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.64M
3
+$1.54M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.26M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M

Top Sells

1
+$2.91M
2
+$1.84M
3
+$1.63M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.43M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.38M

Sector Composition

1 Consumer Staples 1.98%
2 Utilities 1.63%
3 Industrials 1.24%
4 Financials 0.82%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.6%
13,323
+514
52
$843K 0.59%
3,747
+1,801
53
$825K 0.58%
14,714
-316
54
$816K 0.57%
31,249
+21,919
55
$763K 0.54%
5,036
+106
56
$759K 0.53%
30,978
-6,058
57
$757K 0.53%
6,909
-4,626
58
$753K 0.53%
6,321
-15,409
59
$752K 0.53%
6,950
-147
60
$735K 0.52%
13,588
+4,096
61
$730K 0.51%
19,024
+10,708
62
$690K 0.49%
12,404
-174
63
$655K 0.46%
7,595
-178
64
$652K 0.46%
21,128
-368
65
$627K 0.44%
12,812
+2,453
66
$613K 0.43%
19,088
+1,059
67
$542K 0.38%
29,391
-2,392
68
$498K 0.35%
4,759
-75
69
$482K 0.34%
9,894
-192
70
$454K 0.32%
1,816
-89
71
$448K 0.32%
8,546
+2,424
72
$441K 0.31%
5,260
73
$436K 0.31%
9,866
-515
74
$426K 0.3%
14,276
+2,096
75
$426K 0.3%
13,834
1 2
3
4 5