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
$90.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$11.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.83M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.44%
2 Consumer Staples 1.36%
3 Healthcare 1.28%
4 Financials 1.01%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49K 0.05%
+415
77
$46K 0.05%
+419
78
$45K 0.05%
+1,695
79
$44K 0.05%
+2,100
80
$40K 0.04%
+406
81
$37K 0.04%
+1,792
82
$34K 0.04%
+616
83
$33K 0.04%
+551
84
$33K 0.04%
+1,365
85
$29K 0.03%
+600
86
$27K 0.03%
+690
87
$27K 0.03%
+746
88
$24K 0.03%
+571
89
$22K 0.02%
+900
90
$22K 0.02%
+400
91
$21K 0.02%
+686
92
$21K 0.02%
+730
93
$20K 0.02%
+810
94
$20K 0.02%
+464
95
$19K 0.02%
+209
96
$19K 0.02%
+543
97
$18K 0.02%
+753
98
$18K 0.02%
+288
99
$18K 0.02%
+692
100
$17K 0.02%
+213
2 3
4
5 6