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
$151M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.48M
3
+$5.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.76M
5
IAU icon
iShares Gold Trust
IAU
+$4.75M

Top Sells

1
+$5.28M
2
+$5.16M
3
+$5.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.06M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$446K

Sector Composition

1 Consumer Staples 1.21%
2 Utilities 1.15%
3 Financials 0.99%
4 Industrials 0.9%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.45%
133,322
-650
2
$11.8M 7.85%
312,603
+205,937
3
$11.7M 7.79%
112,455
-10,168
4
$10.4M 6.87%
175,714
+126,802
5
$8.15M 5.4%
100,618
+72,639
6
$6.94M 4.6%
58,102
+3,309
7
$5.76M 3.82%
+45,783
8
$5.64M 3.74%
59,883
+6,125
9
$5.5M 3.64%
89,315
+3,883
10
$4.9M 3.25%
214,210
+207,703
11
$4.88M 3.23%
79,656
+59,384
12
$4.44M 2.95%
+49,563
13
$3.77M 2.5%
36,071
+2,328
14
$3.57M 2.37%
25,072
-50
15
$3.02M 2.01%
26,105
-43,251
16
$2.81M 1.86%
26,563
-241
17
$2.77M 1.84%
59,352
-9,576
18
$2.75M 1.82%
68,662
+37,640
19
$2.71M 1.8%
21,536
-433
20
$2.52M 1.67%
29,770
+1,099
21
$2.48M 1.65%
11,992
+3,133
22
$2.31M 1.53%
22,713
+633
23
$2.1M 1.39%
61,002
+9,173
24
$1.47M 0.98%
48,135
-8,393
25
$1.34M 0.89%
16,698
+5,452
1
2 3 4