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
$141M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$351K
3
+$229K
4
VUG icon
Vanguard Growth ETF
VUG
+$225K
5
MO icon
Altria Group
MO
+$213K

Top Sells

1
+$363K
2
+$357K
3
+$328K
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$294K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$275K

Sector Composition

1 Consumer Staples 1.77%
2 Utilities 1.38%
3 Industrials 0.96%
4 Real Estate 0.68%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 5.91%
108,470
+1,940
2
$5.9M 4.19%
248,917
-12,417
3
$5.48M 3.89%
73,488
-4,400
4
$5.4M 3.84%
47,355
-514
5
$5.26M 3.73%
52,835
-1,685
6
$5.07M 3.6%
113,951
-5,051
7
$4.69M 3.33%
41,464
-1,599
8
$4.6M 3.27%
42,594
-112
9
$4.55M 3.23%
133,534
-10,645
10
$4.41M 3.13%
72,899
-4,556
11
$4.37M 3.11%
119,088
-87
12
$4.34M 3.08%
44,355
-1,589
13
$4.24M 3.01%
40,117
+104
14
$4.21M 2.99%
39,526
+2,112
15
$4.1M 2.91%
75,794
+2,080
16
$3.79M 2.7%
70,728
-3,526
17
$3.35M 2.38%
29,993
+817
18
$3.2M 2.28%
23,870
-405
19
$3.04M 2.16%
29,930
-867
20
$2.82M 2.01%
20,270
-1,326
21
$2.72M 1.93%
65,723
-1,585
22
$2.64M 1.87%
26,707
-944
23
$2.54M 1.8%
20,904
-126
24
$2.46M 1.74%
30,802
+2,036
25
$2.05M 1.46%
25,184
-1,730
1
2 3 4