LFG
LifePlan Financial Group Portfolio holdings
AUM
$232M
This Quarter Return
+3.57%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$151M
AUM Growth
+$32.6M
(+28%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
83
New
15
Increased
35
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.48M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.88M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.77M |
| 5 |
iShares Gold Trust
IAU
|
$4.75M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.21% |
| 2 | Utilities | 1.15% |
| 3 | Financials | 0.99% |
| 4 | Industrials | 0.9% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $209K | 0.14% |
1,865
| – | – |
|
77
McDonald's
MCD
$226B
| $207K | 0.14% |
2,208
-100
| -4% | -$9.38K |
|
78
iShares US Basic Materials ETF
IYM
$561M
| $206K | 0.14% |
2,503
-64,197
| -96% | -$5.28M |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $204K | 0.14% |
+3,244
| New | +$204K |
|
|
RHE
80
DELISTED
Regional Health Properties, Inc.
RHE
| $59K | 0.04% |
1,231
-112
| -8% | -$5.37K |
|
|
NAVB
81
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $54K | 0.04% |
1,441
| – | – |
|
82
Ocean Power Technologies
OPTT
$92.1M
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-5,324
| Closed | -$211K |
|