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
-$21K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.87M
3
+$2.02M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.42M

Top Sells

1
+$4.69M
2
+$3.71M
3
+$3.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.66M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.34M

Sector Composition

1 Consumer Staples 1.99%
2 Utilities 1.59%
3 Industrials 0.95%
4 Real Estate 0.88%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.21%
10,186
-2,184
77
$280K 0.2%
19,420
-6,510
78
$280K 0.2%
11,515
-5,695
79
$279K 0.2%
1,343
80
$278K 0.2%
17,116
81
$271K 0.19%
5,142
+258
82
$267K 0.19%
2,128
+20
83
$262K 0.19%
799
84
$259K 0.18%
6,980
85
$254K 0.18%
4,056
+398
86
$247K 0.18%
4,086
87
$247K 0.18%
2,349
88
$240K 0.17%
+11,120
89
$238K 0.17%
10,123
90
$221K 0.16%
+5,432
91
$215K 0.15%
+778
92
$214K 0.15%
3,611
-138
93
$212K 0.15%
+2,358
94
$205K 0.15%
2,713
95
$202K 0.14%
+1,502
96
$169K 0.12%
8,000
97
$27K 0.02%
1,441
98
– –
-41,464
1 2 3
4