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
$146M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.65M
3
+$504K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$355K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$344K

Top Sells

1
+$4.92M
2
+$4.72M
3
+$482K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$366K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$359K

Sector Composition

1 Consumer Staples 1.95%
2 Utilities 1.65%
3 Industrials 1%
4 Technology 0.76%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.21%
11,960
+445
77
$306K 0.21%
+6,191
78
$302K 0.21%
7,288
79
$297K 0.2%
5,606
+464
80
$296K 0.2%
10,578
+168
81
$296K 0.2%
19,630
+210
82
$291K 0.2%
1,343
83
$290K 0.2%
9,762
-424
84
$284K 0.2%
30,230
-2,460
85
$277K 0.19%
6,980
86
$273K 0.19%
4,086
87
$268K 0.18%
10,123
88
$264K 0.18%
7,358
-1,930
89
$261K 0.18%
2,349
90
$257K 0.18%
799
91
$256K 0.18%
2,128
92
$252K 0.17%
11,248
+128
93
$228K 0.16%
5,432
94
$217K 0.15%
2,358
95
$217K 0.15%
+3,427
96
$212K 0.15%
3,385
-226
97
$206K 0.14%
1,502
98
$144K 0.1%
8,000
99
$15K 0.01%
1,441
100
– –
-6,305
1 2 3
4
5