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
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.02M
3
+$564K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$238K

Top Sells

1
+$2.79M
2
+$2.48M
3
+$298K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$285K
5
PG icon
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 Change
in Stake 		Capital Flow
101
$218K 0.15%
2,087
102
$217K 0.15%
1,343
103
$205K 0.14%
+2,397
104
$204K 0.14%
4,071
-1,431
105
$141K 0.1%
831
106
$128K 0.09%
8,000
107
$15K 0.01%
1,441
108
– –
-9,412
109
– –
-1,918
110
– –
-6,240
111
– –
-12,958
1 2 3 4
5