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
126
$225K 0.1%
5,973
-475
127
$219K 0.1%
7,986
+1,946
128
$208K 0.09%
3,758
+200
129
$207K 0.09%
1,506
130
$207K 0.09%
5,516
-102
131
$202K 0.09%
4,041
-1,834
132
$200K 0.09%
1,343
133
$198K 0.09%
7,883
-250
134
$197K 0.09%
5,178
+3,473
135
$193K 0.09%
2,507
+16
136
$188K 0.08%
5,709
+330
137
$181K 0.08%
2,217
-150
138
$176K 0.08%
5,579
+186
139
$174K 0.08%
2,146
+329
140
$172K 0.08%
1,143
141
$171K 0.08%
4,260
142
$170K 0.08%
3,255
143
$170K 0.08%
1,187
+332
144
$169K 0.08%
1,157
+100
145
$166K 0.07%
1,436
+495
146
$162K 0.07%
2,706
+305
147
$159K 0.07%
2,998
+16
148
$159K 0.07%
1,993
149
$157K 0.07%
3,743
150
$155K 0.07%
968
4 5
6
7 8