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
$141M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$351K
3
+$229K
4
VUG icon
Vanguard Growth ETF
VUG
+$225K
5
MO icon
Altria Group
MO
+$213K

Top Sells

1
+$363K
2
+$357K
3
+$328K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$294K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$275K

Sector Composition

1 Consumer Staples 1.77%
2 Utilities 1.38%
3 Industrials 0.96%
4 Real Estate 0.68%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.19%
1,343
77
$258K 0.18%
4,086
-450
78
$257K 0.18%
5,000
79
$255K 0.18%
4,884
-1,112
80
$251K 0.18%
2,349
81
$249K 0.18%
2,108
82
$237K 0.17%
17,116
-1,600
83
$218K 0.15%
6,980
84
$217K 0.15%
1,801
-65
85
$213K 0.15%
+3,658
86
$209K 0.15%
3,749
-322
87
$204K 0.14%
+2,713
88
$197K 0.14%
10,123
89
$169K 0.12%
8,000
90
$38K 0.03%
1,441
1 2 3
4