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
$144M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.68M
3
+$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Top Sells

1
+$1.97M
2
+$1.91M
3
+$1.43M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.23M

Sector Composition

1 Consumer Staples 2.16%
2 Utilities 1.72%
3 Industrials 1.22%
4 Financials 0.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.46%
28,436
-84,703
52
$656K 0.46%
12,476
+3,930
53
$650K 0.45%
7,399
-196
54
$643K 0.45%
11,104
+3,689
55
$632K 0.44%
23,089
-49,272
56
$570K 0.4%
18,179
-909
57
$569K 0.39%
18,193
-2,935
58
$526K 0.37%
28,076
-1,315
59
$522K 0.36%
10,052
+158
60
$510K 0.35%
5,866
+606
61
$484K 0.34%
10,109
+243
62
$469K 0.33%
1,752
-64
63
$458K 0.32%
14,276
64
$449K 0.31%
13,834
65
$440K 0.31%
6,164
+659
66
$436K 0.3%
9,140
-14,065
67
$430K 0.3%
4,978
+66
68
$424K 0.29%
4,383
-376
69
$410K 0.28%
3,397
-2,924
70
$389K 0.27%
23,958
71
$378K 0.26%
4,876
72
$375K 0.26%
9,682
-940
73
$374K 0.26%
8,004
+2,232
74
$374K 0.26%
4,086
75
$370K 0.26%
4,514
+24
1 2
3
4 5