LFG
LifePlan Financial Group Portfolio holdings
AUM
$232M
This Quarter Return
+2.9%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+3.4%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
103
New
6
Increased
47
Reduced
23
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Government/Credit Bond ETF
GBF
$136M
| – | – | -41,022 | Closed | -$4.72M |
|
102
Public Storage
PSA
$51.7B
| – | – | -778 | Closed | -$215K |
|
103
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| – | – | -2,713 | Closed | -$205K |
|