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
151
$4K ﹤0.01%
+37
152
$4K ﹤0.01%
+303
153
$4K ﹤0.01%
+118
154
$4K ﹤0.01%
+70
155
$4K ﹤0.01%
+200
156
$4K ﹤0.01%
+84
157
$4K ﹤0.01%
+92
158
$4K ﹤0.01%
+90
159
– –
0
160
$4K ﹤0.01%
+500
161
$4K ﹤0.01%
+205
162
$3K ﹤0.01%
+72
163
$3K ﹤0.01%
+100
164
$3K ﹤0.01%
+100
165
$3K ﹤0.01%
+80
166
$2K ﹤0.01%
+54
167
$2K ﹤0.01%
+48
168
$2K ﹤0.01%
+30
169
$2K ﹤0.01%
+220
170
$2K ﹤0.01%
+80
171
$2K ﹤0.01%
+67
172
$2K ﹤0.01%
+76
173
$2K ﹤0.01%
+50
174
$2K ﹤0.01%
+247
175
$2K ﹤0.01%
+48
5 6
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