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
126
$182K 0.1%
1,674
127
$181K 0.1%
3,586
-3,078
128
$178K 0.1%
7,231
-53
129
$178K 0.1%
5,090
+4,518
130
$175K 0.1%
3,397
+1,947
131
$173K 0.1%
1,649
+23
132
$173K 0.1%
10,920
+610
133
$172K 0.1%
2,414
134
$167K 0.09%
3,375
-101
135
$166K 0.09%
3,374
136
$163K 0.09%
1,371
137
$159K 0.09%
1,506
138
$156K 0.09%
2,144
-125
139
$156K 0.09%
575
+188
140
$153K 0.09%
3,484
+128
141
$151K 0.08%
1,118
-12
142
$150K 0.08%
1,237
+69
143
$148K 0.08%
3,008
144
$148K 0.08%
3,493
145
$147K 0.08%
2,409
+18
146
$147K 0.08%
6,415
147
$142K 0.08%
3,045
148
$140K 0.08%
3,926
149
$140K 0.08%
2,896
+1,886
150
$139K 0.08%
1,390
4 5
6
7 8