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
+$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.45M
3
+$829K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$772K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$707K

Top Sells

1
+$2.54M
2
+$2.5M
3
+$2.44M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M

Sector Composition

1 Consumer Staples 1.86%
2 Utilities 1.54%
3 Industrials 0.99%
4 Communication Services 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.23%
21,670
+2,040
77
$332K 0.23%
4,086
78
$329K 0.23%
13,445
+1,485
79
$327K 0.22%
+6,603
80
$324K 0.22%
6,122
+516
81
$318K 0.22%
5,025
+142
82
$312K 0.21%
8,316
+958
83
$307K 0.21%
7,359
+71
84
$305K 0.21%
10,592
-332
85
$304K 0.21%
5,085
86
$295K 0.2%
+5,735
87
$289K 0.2%
2,349
88
$287K 0.2%
831
+32
89
$280K 0.19%
5,167
90
$280K 0.19%
+2,513
91
$278K 0.19%
1,343
92
$271K 0.19%
+5,956
93
$267K 0.18%
6,980
94
$265K 0.18%
11,554
+306
95
$257K 0.18%
+2,194
96
$251K 0.17%
5,768
+336
97
$245K 0.17%
2,128
98
$244K 0.17%
10,123
99
$240K 0.16%
7,673
-2,089
100
$232K 0.16%
+7,485
1 2 3
4
5