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
201
$84K 0.04%
1,180
202
$84K 0.04%
2,507
+102
203
$83K 0.04%
3,578
-4,380
204
$83K 0.04%
2,515
205
$82K 0.04%
3,045
206
$82K 0.04%
3,796
207
$81K 0.04%
752
208
$79K 0.04%
1,280
209
$78K 0.03%
824
210
$78K 0.03%
1,025
211
$74K 0.03%
730
212
$71K 0.03%
4,402
-3,041
213
$69K 0.03%
1,280
214
$69K 0.03%
810
215
$69K 0.03%
2,114
-34
216
$68K 0.03%
325
217
$67K 0.03%
689
-10
218
$67K 0.03%
747
219
$66K 0.03%
1,867
220
$64K 0.03%
499
+21
221
$63K 0.03%
680
+80
222
$63K 0.03%
1,041
223
$61K 0.03%
1,085
-80
224
$60K 0.03%
1,043
+656
225
$60K 0.03%
1,521
7 8
9
10 11