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
$142M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.64M
3
+$1.54M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.26M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M

Top Sells

1
+$2.91M
2
+$1.84M
3
+$1.63M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.43M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.38M

Sector Composition

1 Consumer Staples 1.98%
2 Utilities 1.63%
3 Industrials 1.24%
4 Financials 0.82%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 5.39%
88,404
-5,074
2
$5.74M 4.04%
54,740
+347
3
$5.6M 3.94%
79,960
-2,200
4
$4.78M 3.36%
130,768
+1,292
5
$4.68M 3.3%
41,818
-1,217
6
$4.63M 3.26%
41,561
-1,557
7
$3.59M 2.52%
29,652
-287
8
$3.31M 2.33%
31,616
-2,396
9
$3.04M 2.14%
19,746
-427
10
$2.96M 2.08%
31,779
+828
11
$2.82M 1.98%
37,598
-2
12
$2.8M 1.97%
25,606
-1,937
13
$2.77M 1.94%
20,764
-774
14
$2.74M 1.93%
50,453
+7,102
15
$2.68M 1.88%
32,465
-447
16
$2.65M 1.87%
22,643
+2,419
17
$2.45M 1.72%
85,356
-1,058
18
$2.42M 1.7%
113,139
-76,300
19
$2.21M 1.55%
19,128
+16,615
20
$2.13M 1.5%
59,675
+21,700
21
$1.95M 1.37%
18,083
-11,784
22
$1.95M 1.37%
24,412
-17,188
23
$1.93M 1.36%
72,361
-51,491
24
$1.93M 1.36%
68,955
+4,824
25
$1.91M 1.34%
41,666
-27,951
1
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