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
$179M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.64M
3
+$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$457K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408K

Top Sells

1
+$2.22M
2
+$1.1M
3
+$698K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$226K

Sector Composition

1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.35%
8,206
52
$621K 0.35%
11,978
-944
53
$606K 0.34%
17,904
-1,180
54
$604K 0.34%
14,464
55
$591K 0.33%
9,324
-452
56
$586K 0.33%
1,985
+56
57
$567K 0.32%
4,311
+1,443
58
$555K 0.31%
20,187
59
$537K 0.3%
13,204
+1,424
60
$495K 0.28%
7,083
61
$486K 0.27%
5,507
62
$483K 0.27%
6,354
63
$481K 0.27%
5,811
-9
64
$477K 0.27%
9,192
+306
65
$475K 0.27%
9,305
+2,520
66
$457K 0.26%
4,086
67
$456K 0.25%
8,592
-236
68
$456K 0.25%
8,570
-204
69
$451K 0.25%
18,586
+57
70
$441K 0.25%
5,597
-24
71
$425K 0.24%
12,352
-316
72
$425K 0.24%
16,263
-3,928
73
$408K 0.23%
4,887
-316
74
$405K 0.23%
3,886
+830
75
$393K 0.22%
3,486
-90
1 2
3
4 5