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
+$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.45M
3
+$829K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$772K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$707K

Top Sells

1
+$2.54M
2
+$2.5M
3
+$2.44M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M

Sector Composition

1 Consumer Staples 1.86%
2 Utilities 1.54%
3 Industrials 0.99%
4 Communication Services 0.65%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 5.36%
93,478
-5,984
2
$5.67M 3.89%
54,393
+1,061
3
$5.13M 3.52%
82,160
+2,112
4
$4.84M 3.32%
129,476
+7,259
5
$4.84M 3.32%
43,118
+989
6
$4.54M 3.12%
43,035
-598
7
$4.49M 3.08%
189,439
-35,051
8
$3.81M 2.61%
34,012
-20,090
9
$3.39M 2.33%
41,600
+7,294
10
$3.36M 2.3%
29,867
-5,755
11
$3.31M 2.27%
29,939
+1,151
12
$3.23M 2.22%
69,617
+16,621
13
$3.21M 2.2%
123,852
-11,644
14
$3.13M 2.15%
88,714
+20,048
15
$3.07M 2.11%
43,538
+11,745
16
$3.03M 2.08%
27,543
-666
17
$3M 2.06%
20,173
-63
18
$2.99M 2.05%
21,730
-18,213
19
$2.85M 1.96%
32,912
-580
20
$2.84M 1.95%
21,538
+214
21
$2.69M 1.85%
30,951
+1,709
22
$2.58M 1.77%
37,600
+2,806
23
$2.49M 1.71%
20,224
+1,099
24
$2.45M 1.68%
16,909
-16,393
25
$2.43M 1.67%
43,351
+7,389
1
2 3 4 5