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
$147M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.41M
3
+$6.35M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.61M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.92M

Top Sells

1
+$10.2M
2
+$6.47M
3
+$6.42M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.19M

Sector Composition

1 Consumer Staples 1.13%
2 Financials 1.05%
3 Technology 1.02%
4 Healthcare 0.96%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116K 0.08%
2,100
+800
77
$112K 0.08%
2,718
-400
78
$110K 0.08%
2,419
79
$105K 0.07%
1,376
80
$104K 0.07%
2,102
81
$104K 0.07%
+367
82
$103K 0.07%
2,259
83
$100K 0.07%
1,200
84
$99K 0.07%
5,175
-9,408
85
$92K 0.06%
922
86
$88K 0.06%
1,040
+705
87
$87K 0.06%
2,606
+14
88
$82K 0.06%
1,540
89
$82K 0.06%
458
90
$82K 0.06%
890
91
$82K 0.06%
2,201
+262
92
$78K 0.05%
737
+42
93
$78K 0.05%
1,464
94
$74K 0.05%
2,054
+23
95
$72K 0.05%
1,741
96
$71K 0.05%
1,377
97
$69K 0.05%
1,343
-678
98
$67K 0.05%
3,206
99
$67K 0.05%
468
100
$65K 0.04%
2,490
2 3
4
5 6