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
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.02M
3
+$564K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$238K

Top Sells

1
+$2.79M
2
+$2.48M
3
+$298K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$285K
5
PG icon
Procter & Gamble
PG
+$245K

Sector Composition

1 Consumer Staples 1.96%
2 Utilities 1.9%
3 Industrials 1.02%
4 Financials 0.82%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.26%
5,082
+16
77
$374K 0.26%
4,876
78
$369K 0.25%
12,624
+6
79
$333K 0.23%
9,720
80
$331K 0.23%
2,349
81
$323K 0.22%
6,351
+2,318
82
$322K 0.22%
3,018
+781
83
$314K 0.22%
5,167
84
$312K 0.21%
5,085
85
$308K 0.21%
6,227
86
$299K 0.2%
5,735
87
$287K 0.2%
2,296
-1,101
88
$286K 0.2%
6,099
-1,897
89
$280K 0.19%
6,980
90
$277K 0.19%
11,174
91
$276K 0.19%
7,815
-863
92
$272K 0.19%
5,396
93
$269K 0.18%
3,237
+233
94
$267K 0.18%
7,011
95
$257K 0.18%
10,123
96
$256K 0.18%
3,488
97
$256K 0.18%
1,877
-236
98
$253K 0.17%
3,613
99
$242K 0.17%
2,358
100
$225K 0.15%
1,079
1 2 3
4
5