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
151
$133K 0.07%
1,700
-400
152
$133K 0.07%
2,392
-20
153
$132K 0.07%
4,466
+1,296
154
$131K 0.07%
1,756
155
$130K 0.07%
1,030
-800
156
$127K 0.07%
6,000
157
$125K 0.07%
2,902
+16
158
$125K 0.07%
2,152
-3
159
$123K 0.07%
1,635
+1,400
160
$122K 0.07%
1,510
161
$121K 0.07%
2,426
+100
162
$121K 0.07%
2,116
-1,683
163
$121K 0.07%
3,320
164
$120K 0.07%
731
-7
165
$119K 0.07%
7,853
166
$117K 0.07%
2,726
+39
167
$114K 0.06%
5,088
168
$112K 0.06%
+2,350
169
$112K 0.06%
1,143
170
$110K 0.06%
592
171
$110K 0.06%
1,412
172
$109K 0.06%
1,313
173
$107K 0.06%
3,027
174
$106K 0.06%
2,207
+113
175
$105K 0.06%
1,400
-15
5 6
7
8 9