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
-$21K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.87M
3
+$2.02M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.42M

Top Sells

1
+$4.69M
2
+$3.71M
3
+$3.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.66M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.34M

Sector Composition

1 Consumer Staples 1.99%
2 Utilities 1.59%
3 Industrials 0.95%
4 Real Estate 0.88%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 5.88%
105,464
-3,006
2
$5.92M 4.21%
53,669
+13,552
3
$5.54M 3.94%
240,313
-8,604
4
$5.31M 3.77%
53,197
+362
5
$5.3M 3.77%
96,696
+25,968
6
$5M 3.55%
38,241
+36,440
7
$4.72M 3.35%
41,022
+11,029
8
$4.68M 3.32%
33,044
+9,174
9
$4.41M 3.13%
77,848
+2,054
10
$4.3M 3.06%
43,548
-807
11
$4.26M 3.03%
40,026
+500
12
$4.12M 2.93%
114,923
-4,165
13
$4.07M 2.89%
36,681
-5,913
14
$3.87M 2.75%
+149,025
15
$2.91M 2.07%
28,550
+1,843
16
$2.9M 2.06%
28,176
-1,754
17
$2.79M 1.98%
79,185
-54,349
18
$2.73M 1.94%
20,610
+340
19
$2.68M 1.9%
39,264
-34,224
20
$2.6M 1.85%
56,353
-57,598
21
$2.56M 1.82%
62,748
-2,975
22
$2.56M 1.82%
30,483
-319
23
$2.53M 1.8%
21,271
+367
24
$2.19M 1.56%
26,603
+1,419
25
$2.12M 1.51%
17,865
-29,490
1
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