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
$147M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.41M
3
+$6.35M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.61M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.92M

Top Sells

1
+$10.2M
2
+$6.47M
3
+$6.42M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.19M

Sector Composition

1 Consumer Staples 1.13%
2 Financials 1.05%
3 Technology 1.02%
4 Healthcare 0.96%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K 0.04%
736
102
$64K 0.04%
828
103
$64K 0.04%
+1,259
104
$63K 0.04%
420
105
$61K 0.04%
1,397
106
$60K 0.04%
1,441
107
$52K 0.04%
1,404
108
$52K 0.04%
1,057
109
$48K 0.03%
415
110
$47K 0.03%
406
111
$45K 0.03%
1,921
112
$42K 0.03%
559
113
$41K 0.03%
+1,198
114
$40K 0.03%
1,485
+1,450
115
$39K 0.03%
551
116
$39K 0.03%
556
117
$36K 0.02%
356
-35
118
$36K 0.02%
451
-13
119
$32K 0.02%
500
120
$31K 0.02%
1,205
121
$30K 0.02%
600
122
$29K 0.02%
690
123
$26K 0.02%
555
124
$25K 0.02%
464
125
$25K 0.02%
400
3 4
5
6 7