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
$225M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.15M
3
+$2.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$379K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$376K

Top Sells

1
+$1.55M
2
+$1.49M
3
+$1.25M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.21M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$620K

Sector Composition

1 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.4%
16,389
+1,547
52
$866K 0.39%
6,211
-73
53
$815K 0.36%
12,636
+713
54
$808K 0.36%
6,432
-11,853
55
$785K 0.35%
5,640
56
$756K 0.34%
5,639
-115
57
$755K 0.34%
12,468
+160
58
$751K 0.33%
1,929
59
$748K 0.33%
4,570
-31
60
$733K 0.33%
7,319
-533
61
$701K 0.31%
16,657
+80
62
$686K 0.31%
14,164
-176
63
$671K 0.3%
6,616
+2,183
64
$660K 0.29%
12,971
+272
65
$660K 0.29%
5,796
+15
66
$635K 0.28%
9,138
-558
67
$609K 0.27%
5,507
68
$598K 0.27%
10,023
+1,441
69
$589K 0.26%
10,321
-1,228
70
$581K 0.26%
19,282
+398
71
$572K 0.25%
6,823
-6,849
72
$533K 0.24%
18,057
73
$531K 0.24%
15,733
-97
74
$527K 0.23%
9,903
+64
75
$510K 0.23%
9,486
1 2
3
4 5