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
201
$77K 0.04%
1,525
202
$75K 0.04%
2,562
+514
203
$74K 0.04%
917
+100
204
$74K 0.04%
751
205
$73K 0.04%
1,225
+26
206
$73K 0.04%
2,661
-143
207
$72K 0.04%
3,375
208
$72K 0.04%
1,554
-55
209
$71K 0.04%
2,572
210
$71K 0.04%
1,115
211
$70K 0.04%
426
212
$70K 0.04%
752
213
$70K 0.04%
2,200
-905
214
$68K 0.04%
1,370
215
$68K 0.04%
613
+51
216
$68K 0.04%
1,345
217
$65K 0.04%
408
218
$63K 0.04%
450
219
$63K 0.04%
1,828
220
$62K 0.03%
1,166
+93
221
$62K 0.03%
1,041
222
$61K 0.03%
2,530
223
$59K 0.03%
434
+423
224
$59K 0.03%
+1,260
225
$58K 0.03%
737
+213
7 8
9
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