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
$225M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.15M
3
+$2.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$379K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$376K

Top Sells

1
+$1.55M
2
+$1.49M
3
+$1.25M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.21M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$620K

Sector Composition

1 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.15%
6,343
-86
102
$338K 0.15%
17,438
103
$334K 0.15%
11,105
-2,596
104
$334K 0.15%
9,215
+59
105
$331K 0.15%
5,672
106
$321K 0.14%
2,856
+1
107
$320K 0.14%
7,097
108
$315K 0.14%
4,292
-308
109
$298K 0.13%
927
110
$289K 0.13%
5,388
+128
111
$282K 0.13%
10,123
112
$273K 0.12%
2,782
113
$269K 0.12%
13,911
114
$267K 0.12%
4,756
115
$264K 0.12%
7,576
116
$257K 0.11%
6,624
-204
117
$256K 0.11%
2,397
118
$254K 0.11%
3,926
119
$246K 0.11%
4,835
+460
120
$242K 0.11%
1,774
+100
121
$239K 0.11%
4,457
122
$231K 0.1%
1,595
123
$230K 0.1%
3,590
+48
124
$230K 0.1%
1,079
125
$229K 0.1%
1,142
-642
3 4
5
6 7