LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
-5.85%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$1.56M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.47%
Holding
103
New
8
Increased
32
Reduced
32
Closed
16

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.65M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.42M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.33M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$3.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.33M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.14M
2
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
$1.94M
3
FNI
First Trust Chindia ETF
FNI
$1.93M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
$1.92M
5
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
$1.88M

Sector Composition

1 Consumer Staples 1.76%
2 Utilities 1.39%
3 Industrials 0.77%
4 Technology 0.72%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$318B
– –
-2,179
Closed -$210K
BMO icon
102
Bank of Montreal
BMO
$88.5B
– –
-4,412
Closed -$262K
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-7,806
Closed -$684K
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5