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
$142M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.64M
3
+$1.54M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.26M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M

Top Sells

1
+$2.91M
2
+$1.84M
3
+$1.63M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.43M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.38M

Sector Composition

1 Consumer Staples 1.98%
2 Utilities 1.63%
3 Industrials 1.24%
4 Financials 0.82%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.3%
4,912
+644
77
$405K 0.28%
4,490
78
$398K 0.28%
+7,415
79
$395K 0.28%
10,622
+1,449
80
$382K 0.27%
23,958
81
$373K 0.26%
4,876
82
$373K 0.26%
13,188
-132
83
$372K 0.26%
5,505
+480
84
$347K 0.24%
4,086
85
$339K 0.24%
5,321
-12
86
$333K 0.23%
+5,856
87
$329K 0.23%
5,735
88
$316K 0.22%
29,120
-5,230
89
$311K 0.22%
6,411
-1,348
90
$298K 0.21%
5,085
91
$285K 0.2%
5,167
92
$276K 0.19%
9,360
-2,382
93
$272K 0.19%
+9,412
94
$269K 0.19%
2,349
95
$267K 0.19%
11,554
96
$266K 0.19%
+5,396
97
$264K 0.19%
6,980
98
$258K 0.18%
5,772
+4
99
$257K 0.18%
2,108
-20
100
$256K 0.18%
10,720
-2,725
1 2 3
4
5