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
$149M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.71M
3
+$4.98M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.97M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.93M

Top Sells

1
+$7.04M
2
+$6.67M
3
+$6.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.26M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.21M

Sector Composition

1 Consumer Staples 1.29%
2 Utilities 0.93%
3 Industrials 0.78%
4 Technology 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.21%
5,996
+190
77
$299K 0.2%
12,180
78
$296K 0.2%
17,206
-114
79
$288K 0.19%
4,979
+128
80
$262K 0.18%
4,412
+388
81
$262K 0.18%
+9,771
82
$260K 0.17%
+4,968
83
$256K 0.17%
799
+119
84
$247K 0.17%
2,349
85
$234K 0.16%
5,202
+350
86
$225K 0.15%
5,000
87
$221K 0.15%
5,204
+480
88
$220K 0.15%
10,503
89
$218K 0.15%
+3,381
90
$213K 0.14%
1,233
+67
91
$210K 0.14%
+2,179
92
$201K 0.13%
+6,980
93
$200K 0.13%
2,108
-100
94
$46K 0.03%
1,441
95
$5K ﹤0.01%
50
96
– –
-2,358
97
– –
-19,248
98
– –
-14,202
99
– –
-2,970
100
– –
-9,780
1 2 3
4
5