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
$144M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.68M
3
+$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Top Sells

1
+$1.97M
2
+$1.91M
3
+$1.43M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.23M

Sector Composition

1 Consumer Staples 2.16%
2 Utilities 1.72%
3 Industrials 1.22%
4 Financials 0.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.25%
12,618
-570
77
$362K 0.25%
7,996
-20,410
78
$352K 0.24%
5,066
-255
79
$341K 0.24%
6,227
+371
80
$320K 0.22%
+9,720
81
$318K 0.22%
5,735
82
$312K 0.22%
2,349
83
$308K 0.21%
5,085
84
$304K 0.21%
5,167
85
$298K 0.21%
9,412
86
$298K 0.21%
+8,678
87
$285K 0.2%
6,240
-24,098
88
$284K 0.2%
2,113
-9,141
89
$276K 0.19%
6,980
90
$275K 0.19%
5,502
-20,308
91
$273K 0.19%
2,108
92
$270K 0.19%
5,396
93
$269K 0.19%
11,174
-380
94
$262K 0.18%
7,011
+22
95
$261K 0.18%
3,488
96
$252K 0.17%
+3,004
97
$250K 0.17%
+3,613
98
$241K 0.17%
2,358
99
$241K 0.17%
10,123
100
$238K 0.17%
+2,237
1 2 3
4
5