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
$142M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.64M
3
+$1.54M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.26M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M

Top Sells

1
+$2.91M
2
+$1.84M
3
+$1.63M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.43M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.38M

Sector Composition

1 Consumer Staples 1.98%
2 Utilities 1.63%
3 Industrials 1.24%
4 Financials 0.82%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.18%
6,989
-370
102
$251K 0.18%
3,488
103
$251K 0.18%
17,220
-4,450
104
$246K 0.17%
2,087
+118
105
$242K 0.17%
2,358
106
$241K 0.17%
+1,079
107
$241K 0.17%
+9,149
108
$239K 0.17%
1,343
109
$238K 0.17%
6,697
-82,017
110
$236K 0.17%
831
111
$232K 0.16%
8,940
-1,652
112
$224K 0.16%
10,123
113
$220K 0.15%
3,740
+270
114
$150K 0.11%
8,000
115
$18K 0.01%
1,441
116
– –
-3,324
117
– –
-7,673
1 2 3 4
5