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
$147M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$6.41M
3
+$6.35M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.61M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.92M

Top Sells

1
+$10.2M
2
+$6.47M
3
+$6.42M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.19M

Sector Composition

1 Consumer Staples 1.13%
2 Financials 1.05%
3 Technology 1.02%
4 Healthcare 0.96%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9.16%
322,258
-1,828
2
$13.1M 8.93%
96,691
-4,825
3
$12.1M 8.26%
140,867
+113,108
4
$12.1M 8.23%
128,082
+1,672
5
$8.35M 5.69%
68,630
-32,084
6
$7.13M 4.86%
71,682
+1,150
7
$6.88M 4.69%
200,612
+186,812
8
$6.36M 4.33%
78,045
+78,044
9
$5.91M 4.03%
204,756
+194,330
10
$4.98M 3.39%
135,101
+133,546
11
$4.79M 3.27%
41,956
+36,408
12
$4.53M 3.09%
84,006
+78,948
13
$3.08M 2.1%
46,926
+46,493
14
$2.79M 1.91%
30,042
+1,132
15
$2.78M 1.89%
67,490
-431
16
$2.47M 1.68%
20,189
+1,036
17
$2.43M 1.66%
24,950
+1,003
18
$2.12M 1.44%
11,416
-54,724
19
$2.02M 1.38%
36,374
+1,158
20
$1.94M 1.33%
25,444
+520
21
$1.58M 1.08%
43,173
+5,589
22
$1.05M 0.72%
12,310
+55
23
$1.01M 0.69%
12,427
+83
24
$931K 0.63%
14,419
-99,401
25
$918K 0.63%
10,440
-130
1
2 3 4 5