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
$144M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.68M
3
+$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Top Sells

1
+$1.97M
2
+$1.91M
3
+$1.43M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.23M

Sector Composition

1 Consumer Staples 2.16%
2 Utilities 1.72%
3 Industrials 1.22%
4 Financials 0.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 5.32%
84,352
-4,052
2
$6.22M 4.32%
54,701
-39
3
$5.68M 3.95%
144,641
+13,873
4
$5.61M 3.89%
80,932
+972
5
$5M 3.47%
41,082
-479
6
$4.98M 3.46%
43,317
+1,499
7
$3.95M 2.74%
37,988
+27,906
8
$3.71M 2.58%
30,229
+577
9
$3.7M 2.57%
30,493
+11,365
10
$3.53M 2.45%
103,145
+49,040
11
$3.29M 2.28%
60,775
+10,322
12
$3.17M 2.2%
41,388
+3,790
13
$3.17M 2.2%
19,579
-167
14
$3.13M 2.18%
32,870
+1,091
15
$3.1M 2.15%
37,551
+5,086
16
$3.09M 2.14%
26,169
+3,526
17
$3.04M 2.11%
26,539
+13,166
18
$2.94M 2.04%
26,510
+904
19
$2.92M 2.02%
20,735
-29
20
$2.91M 2.02%
27,543
-4,073
21
$2.83M 1.96%
32,200
+17,957
22
$2.78M 1.93%
70,076
+10,401
23
$2.69M 1.87%
49,803
+21,497
24
$2.51M 1.74%
85,126
-230
25
$2.38M 1.65%
81,920
+12,965
1
2 3 4 5