LFG
LifePlan Financial Group Portfolio holdings
AUM
$232M
This Quarter Return
+3.38%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+7.6%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
112
New
5
Increased
45
Reduced
42
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 1.78% |
| 2 | Consumer Staples | 1.61% |
| 3 | Industrials | 1.13% |
| 4 | Financials | 0.77% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $231K | 0.15% |
1,079
| – | – |
|
102
Bank of Montreal
BMO
$88.5B
| $228K | 0.15% |
3,013
-475
| -14% | -$35.9K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $226K | 0.14% |
+3,542
| New | +$226K |
|
104
Vanguard Materials ETF
VAW
$2.86B
| $224K | 0.14% |
+1,745
| New | +$224K |
|
105
Simon Property Group
SPG
$58.7B
| $216K | 0.14% |
1,343
| – | – |
|
106
Idacorp
IDA
$6.74B
| $211K | 0.13% |
2,397
| – | – |
|
107
Chevron
CVX
$318B
| $207K | 0.13% |
1,760
-327
| -16% | -$38.5K |
|
|
STRM
108
DELISTED
Streamline Health Solutions
STRM
| $176K | 0.11% |
120,000
| – | – |
|
|
NAVB
109
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $12K | 0.01% |
28,810
| – | – |
|
|
PEI
110
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-12,465
| Closed | -$141K |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| – | – |
-14,957
| Closed | -$973K |
|
112
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| – | – |
-4,071
| Closed | -$204K |
|