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
176
$110K 0.05%
3,823
177
$108K 0.05%
2,129
178
$108K 0.05%
1,505
179
$106K 0.05%
5,174
180
$104K 0.05%
3,039
-7,709
181
$104K 0.05%
1,776
+530
182
$104K 0.05%
1,615
183
$102K 0.05%
7,938
-5,088
184
$101K 0.04%
3,226
-126
185
$100K 0.04%
914
186
$100K 0.04%
4,676
187
$100K 0.04%
914
188
$98K 0.04%
2,099
189
$97K 0.04%
1,410
190
$97K 0.04%
682
-130
191
$97K 0.04%
4,910
192
$94K 0.04%
1,800
193
$94K 0.04%
3,122
+857
194
$92K 0.04%
3,209
-117
195
$92K 0.04%
3,000
196
$92K 0.04%
1,563
197
$91K 0.04%
1,635
-196
198
$88K 0.04%
3,022
199
$88K 0.04%
4,115
200
$86K 0.04%
1,652
6 7
8
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