LFG
LifePlan Financial Group Portfolio holdings
AUM
$232M
This Quarter Return
+2.76%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+0.07%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
112
New
13
Increased
58
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$2.22M |
| 2 |
SPDR Gold Trust
GLD
|
$1.45M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$829K |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$772K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$707K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $231K | 0.16% | +9,330 | New | +$231K |
|
102
Bank of Montreal
BMO
$86.7B
| $229K | 0.16% | 3,488 +61 | +2% | +$4.01K |
|
|
STRM
103
DELISTED
Streamline Health Solutions
STRM
| $221K | 0.15% | 120,000 | – | – |
|
104
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $220K | 0.15% | 3,470 +85 | +3% | +$5.39K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $210K | 0.14% | +2,711 | New | +$210K |
|
106
Automatic Data Processing
ADP
$123B
| $208K | 0.14% | 2,358 | – | – |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $206K | 0.14% | +1,662 | New | +$206K |
|
108
Chevron
CVX
$324B
| $203K | 0.14% | +1,969 | New | +$203K |
|
|
NAVB
109
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $26K | 0.02% | 28,810 | – | – |
|
110
Apple
AAPL
$3.45T
| – | – | -9,240 | Closed | -$883K |
|
111
Kimberly-Clark
KMB
$42.8B
| – | – | -1,502 | Closed | -$206K |
|
|
LSI
112
DELISTED
Life Storage, Inc.
LSI
| – | – | -3,733 | Closed | -$392K |
|