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
$171M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4M
3
+$1.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.2M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M

Top Sells

1
+$4.78M
2
+$3.61M
3
+$3.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M

Sector Composition

1 Utilities 2.18%
2 Consumer Staples 1.68%
3 Financials 1.59%
4 Industrials 1.24%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.38%
10,236
-1,416
52
$624K 0.36%
8,206
-701
53
$601K 0.35%
9,776
-84
54
$591K 0.34%
14,464
+64
55
$581K 0.34%
12,359
-15,053
56
$563K 0.33%
20,187
-1,690
57
$562K 0.33%
20,191
-5,234
58
$499K 0.29%
18,529
+864
59
$489K 0.29%
5,507
60
$483K 0.28%
8,886
-758
61
$460K 0.27%
4,086
62
$457K 0.27%
11,780
+3,460
63
$456K 0.27%
8,828
+552
64
$456K 0.27%
8,774
-97
65
$452K 0.26%
5,621
+539
66
$441K 0.26%
5,203
67
$434K 0.25%
5,820
+142
68
$428K 0.25%
6,354
-268
69
$427K 0.25%
12,668
-1,327
70
$425K 0.25%
24,178
71
$404K 0.24%
3,576
-428
72
$403K 0.24%
7,083
73
$384K 0.22%
6,664
-551
74
$379K 0.22%
2,426
+38
75
$371K 0.22%
9,875
-1,114
1 2
3
4 5