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
$90.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$11.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.83M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.44%
2 Consumer Staples 1.36%
3 Healthcare 1.28%
4 Financials 1.01%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K 0.02%
+443
102
$17K 0.02%
+456
103
$16K 0.02%
+135
104
$16K 0.02%
+275
105
$16K 0.02%
+195
106
$15K 0.02%
+375
107
$14K 0.02%
+351
108
$13K 0.01%
+263
109
$12K 0.01%
+149
110
$12K 0.01%
+145
111
$12K 0.01%
+163
112
$11K 0.01%
+300
113
$11K 0.01%
+570
114
$11K 0.01%
+543
115
$11K 0.01%
+400
116
$10K 0.01%
+579
117
$10K 0.01%
+432
118
$10K 0.01%
+142
119
$10K 0.01%
+319
120
$10K 0.01%
+163
121
$9K 0.01%
+1
122
$8K 0.01%
+184
123
$8K 0.01%
+494
124
$8K 0.01%
+240
125
$8K 0.01%
+560
3 4
5
6 7