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
+$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.45M
3
+$829K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$772K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$707K

Top Sells

1
+$2.54M
2
+$2.5M
3
+$2.44M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M

Sector Composition

1 Consumer Staples 1.86%
2 Utilities 1.54%
3 Industrials 0.99%
4 Communication Services 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.16%
+9,330
102
$229K 0.16%
3,488
+61
103
$221K 0.15%
8,000
104
$220K 0.15%
3,470
+85
105
$210K 0.14%
+2,711
106
$208K 0.14%
2,358
107
$206K 0.14%
+3,324
108
$203K 0.14%
+1,969
109
$26K 0.02%
1,441
110
– –
-36,960
111
– –
-1,502
112
– –
-5,600
1 2 3 4
5