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
$90.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.4M
3
+$11.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.83M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.44%
2 Consumer Staples 1.36%
3 Healthcare 1.28%
4 Financials 1.01%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
+91
127
$7K 0.01%
+129
128
$7K 0.01%
+216
129
$7K 0.01%
+166
130
$7K 0.01%
+300
131
$7K 0.01%
+1
132
$6K 0.01%
+280
133
$6K 0.01%
+287
134
$6K 0.01%
+126
135
$6K 0.01%
+195
136
$6K 0.01%
+86
137
$6K 0.01%
+60
138
$6K 0.01%
+36
139
$6K 0.01%
+78
140
$6K 0.01%
+354
141
$6K 0.01%
+66
142
$6K 0.01%
+100
143
$6K 0.01%
+100
144
$6K 0.01%
+100
145
$5K 0.01%
+129
146
$5K 0.01%
+113
147
$5K 0.01%
+83
148
$5K 0.01%
+320
149
$5K 0.01%
+81
150
$5K 0.01%
+336
4 5
6
7 8