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
$144M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.68M
3
+$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Top Sells

1
+$1.97M
2
+$1.91M
3
+$1.43M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.23M

Sector Composition

1 Consumer Staples 2.16%
2 Utilities 1.72%
3 Industrials 1.22%
4 Financials 0.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.16%
1,079
102
$231K 0.16%
1,343
103
$228K 0.16%
1,918
-4,991
104
$224K 0.16%
2,087
105
$224K 0.16%
12,958
-57,063
106
$205K 0.14%
+4,033
107
$189K 0.13%
831
108
$122K 0.08%
8,000
109
$17K 0.01%
1,441
110
– –
-8,940
111
– –
-6,697
112
– –
-41,666
113
– –
-3,740
114
– –
-20,054
115
– –
-12,181
116
– –
-9,360
117
– –
-17,220
118
– –
-10,720
119
– –
-9,149
120
– –
-29,120
121
– –
-6,411
1 2 3 4
5