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
$179M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.64M
3
+$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$457K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408K

Top Sells

1
+$2.22M
2
+$1.1M
3
+$698K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$226K

Sector Composition

1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.15%
3,235
-11
102
$275K 0.15%
4,756
103
$273K 0.15%
2,243
-228
104
$266K 0.15%
10,123
105
$262K 0.15%
4,060
-485
106
$256K 0.14%
8,679
-906
107
$245K 0.14%
1,079
108
$243K 0.14%
6,211
+33
109
$235K 0.13%
6,521
+6,395
110
$233K 0.13%
3,013
111
$232K 0.13%
8,896
+551
112
$229K 0.13%
1,343
113
$228K 0.13%
+9,073
114
$226K 0.13%
4,876
+164
115
$221K 0.12%
2,397
116
$207K 0.12%
3,043
-1,833
117
$206K 0.12%
7,374
118
$205K 0.11%
5,837
+2,594
119
$196K 0.11%
3,542
120
$196K 0.11%
4,457
121
$193K 0.11%
3,936
+515
122
$189K 0.11%
5,042
123
$188K 0.11%
6,779
-280
124
$187K 0.1%
+7,958
125
$186K 0.1%
2,135
+1,568
3 4
5
6 7