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
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.02M
3
+$564K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$238K

Top Sells

1
+$2.79M
2
+$2.48M
3
+$298K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$285K
5
PG icon
Procter & Gamble
PG
+$245K

Sector Composition

1 Consumer Staples 1.96%
2 Utilities 1.9%
3 Industrials 1.02%
4 Financials 0.82%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.39%
17,068
-1,125
52
$564K 0.39%
+11,273
53
$562K 0.38%
21,877
-6,559
54
$556K 0.38%
8,907
-2,738
55
$543K 0.37%
1,957
+205
56
$541K 0.37%
10,018
-34
57
$531K 0.36%
4,683
-21,856
58
$528K 0.36%
5,866
59
$518K 0.35%
18,179
60
$506K 0.35%
10,109
61
$500K 0.34%
14,276
62
$484K 0.33%
17,811
-5,278
63
$474K 0.32%
25,888
-2,188
64
$473K 0.32%
5,857
+1,343
65
$468K 0.32%
7,214
-3,290
66
$459K 0.31%
6,164
67
$455K 0.31%
4,086
68
$445K 0.3%
13,966
+132
69
$441K 0.3%
5,040
+62
70
$414K 0.28%
23,958
71
$404K 0.28%
8,256
-884
72
$389K 0.27%
9,936
+254
73
$384K 0.26%
8,004
74
$384K 0.26%
2,508
+400
75
$382K 0.26%
4,317
-66
1 2
3
4 5