LFG
LifePlan Financial Group Portfolio holdings
AUM
$232M
This Quarter Return
+1.98%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+1.3%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
111
New
2
Increased
44
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.79M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.48M |
| 3 |
Cintas
CTAS
|
$298K |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$285K |
| 5 |
Procter & Gamble
PG
|
$245K |
Sector Composition
| 1 | Consumer Staples | 1.96% |
| 2 | Utilities | 1.9% |
| 3 | Industrials | 1.02% |
| 4 | Financials | 0.82% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $218K | 0.15% |
2,087
| – | – |
|
102
Simon Property Group
SPG
$58.7B
| $217K | 0.15% |
1,343
| – | – |
|
103
Idacorp
IDA
$6.74B
| $205K | 0.14% |
+2,397
| New | +$205K |
|
104
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $204K | 0.14% |
4,071
-1,431
| -26% | -$71.7K |
|
|
PEI
105
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $141K | 0.1% |
12,465
| – | – |
|
|
STRM
106
DELISTED
Streamline Health Solutions
STRM
| $128K | 0.09% |
120,000
| – | – |
|
|
NAVB
107
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $15K | 0.01% |
28,810
| – | – |
|
108
iShares Silver Trust
SLV
$20.2B
| – | – |
-12,958
| Closed | -$224K |
|
|
109
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-3,120
| Closed | -$285K |
|
110
SPDR Gold Trust
GLD
$111B
| – | – |
-1,918
| Closed | -$228K |
|
|
111
Cintas
CTAS
$82.9B
| – | – |
-2,353
| Closed | -$298K |
|