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
176
$103K 0.06%
3,134
+91
177
$98K 0.05%
+914
178
$98K 0.05%
1,650
179
$98K 0.05%
914
180
$97K 0.05%
5,174
181
$97K 0.05%
2,112
182
$93K 0.05%
4,676
183
$93K 0.05%
+1,401
184
$92K 0.05%
1,220
185
$89K 0.05%
12,246
186
$89K 0.05%
1,930
+194
187
$86K 0.05%
3,000
188
$85K 0.05%
1,563
189
$84K 0.05%
609
190
$84K 0.05%
2,515
191
$83K 0.05%
2,741
+1,993
192
$83K 0.05%
4,115
193
$82K 0.05%
1,556
+148
194
$81K 0.05%
1,741
195
$78K 0.04%
1,760
196
$78K 0.04%
7,176
197
$78K 0.04%
939
+115
198
$78K 0.04%
1,575
199
$78K 0.04%
2,036
-26
200
$78K 0.04%
3,796
6 7
8
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