LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$6.4M
3
+$6.05M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.67M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.04M

Top Sells

1
+$9.74M
2
+$6.65M
3
+$6.62M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.06M

Sector Composition

1 Consumer Staples 1.13%
2 Financials 1.05%
3 Technology 1.02%
4 Healthcare 0.96%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
100
177
$7K ﹤0.01%
1
178
$7K ﹤0.01%
91
179
$7K ﹤0.01%
75
180
$7K ﹤0.01%
287
181
$7K ﹤0.01%
+556
182
$7K ﹤0.01%
86
183
$7K ﹤0.01%
+105
184
$6K ﹤0.01%
113
185
$6K ﹤0.01%
83
186
$6K ﹤0.01%
+100
187
$6K ﹤0.01%
+400
188
$6K ﹤0.01%
60
189
$6K ﹤0.01%
78
190
$6K ﹤0.01%
348
-290
191
$5K ﹤0.01%
280
192
$5K ﹤0.01%
303
193
$5K ﹤0.01%
129
194
$5K ﹤0.01%
+200
195
$5K ﹤0.01%
+100
196
$5K ﹤0.01%
+88
197
$5K ﹤0.01%
100
198
$5K ﹤0.01%
72
199
$4K ﹤0.01%
500
200
$4K ﹤0.01%
118
6 7
8
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