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
$138M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.42M
3
+$3.33M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M

Top Sells

1
+$2.14M
2
+$1.94M
3
+$1.93M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$1.92M
5
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
+$1.88M

Sector Composition

1 Consumer Staples 1.76%
2 Utilities 1.39%
3 Industrials 0.77%
4 Technology 0.72%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.19%
+5,167
77
$261K 0.19%
5,000
78
$247K 0.18%
1,343
+110
79
$241K 0.18%
9,800
+29
80
$238K 0.17%
799
81
$232K 0.17%
4,071
-10,446
82
$231K 0.17%
1,866
-7,260
83
$228K 0.17%
2,349
84
$208K 0.15%
2,108
85
$204K 0.15%
6,980
86
$188K 0.14%
+10,123
87
$66K 0.05%
1,441
88
– –
-7,806
89
– –
-4,412
90
– –
-2,179
91
– –
-16,861
92
– –
-36,187
93
– –
-50,781
94
– –
-44,573
95
– –
-46,728
96
– –
-5,202
97
– –
-50
98
– –
-5,204
99
– –
-12,051
100
– –
-62,972
1 2 3
4
5