LFG
LifePlan Financial Group Portfolio holdings
AUM
$232M
This Quarter Return
+1.84%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$90.1M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTI
201
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $0 | ﹤0.01% |
+14
| New | – |
|
202
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $0 | ﹤0.01% |
+1
| New | – |
|
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $0 | ﹤0.01% |
+1
| New | – |
|
204
Financial Select Sector SPDR Fund
XLF
$53.6B
| $0 | ﹤0.01% |
+1
| New | – |
|
205
Travelers Companies
TRV
$62.3B
| $0 | ﹤0.01% |
+1
| New | – |
|
206
Transocean
RIG
$2.82B
| $0 | ﹤0.01% |
+2
| New | – |
|
207
iShares US Telecommunications ETF
IYZ
$615M
| $0 | ﹤0.01% |
+1
| New | – |
|
208
iShares US Basic Materials ETF
IYM
$561M
| $0 | ﹤0.01% |
+1
| New | – |
|
209
Dynavax Technologies
DVAX
$1.19B
| $0 | ﹤0.01% |
+200
| New | – |
|
210
Danaher
DHR
$143B
| $0 | ﹤0.01% |
+4
| New | – |
|
211
Invesco DB Agriculture Fund
DBA
$809M
| $0 | ﹤0.01% |
+1
| New | – |
|
212
ANI Pharmaceuticals
ANIP
$2.06B
| $0 | ﹤0.01% |
+5
| New | – |
|
213
Delta Air Lines
DAL
$40B
| $0 | ﹤0.01% |
+5
| New | – |
|
214
CEL-SCI Corp
CVM
$81.4M
| $0 | ﹤0.01% |
17
+17
| – | – |
|