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
151
$154K 0.07%
731
152
$154K 0.07%
1,700
153
$150K 0.07%
2,597
154
$147K 0.07%
1,390
155
$145K 0.06%
2,617
+890
156
$143K 0.06%
3,171
157
$140K 0.06%
5,149
-2,175
158
$136K 0.06%
1,510
159
$135K 0.06%
2,026
160
$135K 0.06%
3,027
161
$134K 0.06%
2,442
162
$132K 0.06%
1,557
-25
163
$131K 0.06%
579
+55
164
$130K 0.06%
1,081
+51
165
$127K 0.06%
880
166
$125K 0.06%
1,613
167
$125K 0.06%
6,000
168
$123K 0.05%
2,295
169
$122K 0.05%
1,326
170
$118K 0.05%
2,468
-118
171
$114K 0.05%
1,313
172
$114K 0.05%
1,891
173
$112K 0.05%
2,221
-786
174
$111K 0.05%
1,741
175
$110K 0.05%
2,077
+100
5 6
7
8 9