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
$149M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.71M
3
+$4.98M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.97M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.93M

Top Sells

1
+$7.04M
2
+$6.67M
3
+$6.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.26M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.21M

Sector Composition

1 Consumer Staples 1.29%
2 Utilities 0.93%
3 Industrials 0.78%
4 Technology 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 5.38%
100,474
+82,919
2
$5.84M 3.91%
58,942
-71,121
3
$5.71M 3.83%
+239,240
4
$5.38M 3.61%
52,119
-61,137
5
$5.09M 3.41%
128,362
-168,139
6
$4.98M 3.34%
+40,181
7
$4.97M 3.33%
+72,152
8
$4.93M 3.31%
+73,332
9
$4.89M 3.28%
+111,136
10
$4.86M 3.26%
+133,203
11
$4.42M 2.96%
75,026
-73,362
12
$4.42M 2.96%
+40,586
13
$4.21M 2.83%
36,421
-22,331
14
$4.03M 2.7%
37,622
+4,080
15
$3.59M 2.41%
23,229
-1,118
16
$3.46M 2.32%
29,989
+2,961
17
$2.93M 1.97%
44,790
-79,520
18
$2.92M 1.96%
21,775
+470
19
$2.89M 1.94%
26,778
+547
20
$2.64M 1.77%
29,719
-28,044
21
$2.61M 1.75%
34,925
-51,411
22
$2.27M 1.52%
22,250
-401
23
$2.26M 1.52%
27,155
-384
24
$1.94M 1.3%
+44,573
25
$1.93M 1.29%
+62,972
1
2 3 4 5