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
$146M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.65M
3
+$504K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$355K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$344K

Top Sells

1
+$4.92M
2
+$4.72M
3
+$482K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$366K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$359K

Sector Composition

1 Consumer Staples 1.95%
2 Utilities 1.65%
3 Industrials 1%
4 Technology 0.76%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 5.49%
99,462
-6,002
2
$6.11M 4.2%
54,102
+433
3
$5.55M 3.81%
39,943
+1,702
4
$5.35M 3.68%
53,332
+135
5
$5.1M 3.5%
224,490
-15,823
6
$4.88M 3.35%
33,302
+258
7
$4.71M 3.23%
+94,592
8
$4.68M 3.21%
80,048
+2,200
9
$4.65M 3.19%
+103,544
10
$4.52M 3.1%
42,129
+2,103
11
$4.5M 3.09%
43,633
+85
12
$4.32M 2.97%
122,217
+7,294
13
$4.01M 2.76%
35,622
-1,059
14
$3.66M 2.52%
135,496
-13,529
15
$3.03M 2.08%
28,788
+238
16
$3.02M 2.07%
28,209
+33
17
$2.97M 2.04%
33,492
+3,009
18
$2.78M 1.91%
20,236
-374
19
$2.64M 1.81%
21,324
+53
20
$2.56M 1.76%
52,996
-3,357
21
$2.48M 1.71%
29,242
+2,639
22
$2.47M 1.7%
34,306
-4,958
23
$2.47M 1.7%
58,633
-4,115
24
$2.35M 1.61%
19,125
+1,260
25
$2.31M 1.59%
68,666
-10,519
1
2 3 4 5