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
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.65M
3
+$504K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$355K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$344K

Top Sells

1
+$4.92M
2
+$4.72M
3
+$482K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$366K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$359K

Sector Composition

1 Consumer Staples 1.95%
2 Utilities 1.65%
3 Industrials 1%
4 Technology 0.76%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-41,022
102
– –
-778
103
– –
-2,713
1 2 3 4
5