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
$138M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.42M
3
+$3.33M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M

Top Sells

1
+$2.14M
2
+$1.94M
3
+$1.93M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$1.92M
5
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
+$1.88M

Sector Composition

1 Consumer Staples 1.76%
2 Utilities 1.39%
3 Industrials 0.77%
4 Technology 0.72%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 5.69%
106,530
+6,056
2
$5.87M 4.26%
261,334
+22,094
3
$5.56M 4.04%
47,869
+11,448
4
$5.15M 3.74%
77,888
+4,556
5
$5.07M 3.68%
54,520
-4,422
6
$4.99M 3.62%
119,002
+7,866
7
$4.94M 3.59%
144,179
+10,976
8
$4.68M 3.4%
42,706
+2,120
9
$4.51M 3.27%
77,455
+5,303
10
$4.36M 3.17%
43,063
+2,882
11
$4.32M 3.14%
40,013
+31,666
12
$4.29M 3.11%
45,944
-6,175
13
$4.25M 3.09%
119,175
-9,187
14
$4.03M 2.93%
74,254
+67,212
15
$3.86M 2.81%
73,714
-1,312
16
$3.75M 2.73%
37,414
-208
17
$3.33M 2.42%
+24,275
18
$3.3M 2.4%
+29,176
19
$3.29M 2.39%
30,797
+808
20
$2.89M 2.1%
21,596
-1,633
21
$2.7M 1.96%
67,308
+31,160
22
$2.68M 1.95%
27,651
+873
23
$2.48M 1.8%
21,030
-745
24
$2.17M 1.58%
28,766
-6,159
25
$2.07M 1.5%
26,914
-241
1
2 3 4 5