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
$179M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.64M
3
+$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$457K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408K

Top Sells

1
+$2.22M
2
+$1.1M
3
+$698K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$226K

Sector Composition

1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.21%
6,762
+1,834
77
$380K 0.21%
2,426
78
$367K 0.21%
7,744
-4,615
79
$366K 0.2%
1,092
80
$362K 0.2%
5,574
81
$351K 0.2%
13,405
-188
82
$349K 0.2%
9,249
-626
83
$348K 0.19%
3,314
84
$335K 0.19%
12,642
+1
85
$328K 0.18%
3,931
86
$328K 0.18%
2,498
-213
87
$326K 0.18%
7,106
-66
88
$320K 0.18%
2,384
89
$319K 0.18%
18,340
-2,053
90
$312K 0.17%
2,347
91
$310K 0.17%
17,438
-6,740
92
$306K 0.17%
7,815
93
$306K 0.17%
5,522
+54
94
$305K 0.17%
4,819
+3,283
95
$303K 0.17%
5,167
96
$295K 0.16%
6,980
97
$292K 0.16%
1,784
+983
98
$289K 0.16%
4,320
+960
99
$287K 0.16%
3,459
+1,694
100
$286K 0.16%
2,901
+42
2 3
4
5 6