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
176
$2K ﹤0.01%
+47
177
$2K ﹤0.01%
+69
178
$2K ﹤0.01%
+72
179
$2K ﹤0.01%
+353
180
$1K ﹤0.01%
+16
181
$1K ﹤0.01%
+40
182
$1K ﹤0.01%
+63
183
$1K ﹤0.01%
+100
184
$1K ﹤0.01%
+24
185
$1K ﹤0.01%
+24
186
$1K ﹤0.01%
+35
187
$1K ﹤0.01%
+20
188
$1K ﹤0.01%
+3
189
$1K ﹤0.01%
+14
190
$1K ﹤0.01%
+25
191
$1K ﹤0.01%
+60
192
$1K ﹤0.01%
+48
193
$1K ﹤0.01%
+36
194
$1K ﹤0.01%
+25
195
$1K ﹤0.01%
+51
196
$1K ﹤0.01%
+17
197
$0 ﹤0.01%
+1
198
– –
0
199
$0 ﹤0.01%
+5
200
$0 ﹤0.01%
+1
5 6 7
8
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