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
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.02M
3
+$564K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$238K

Top Sells

1
+$2.79M
2
+$2.48M
3
+$298K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$285K
5
PG icon
Procter & Gamble
PG
+$245K

Sector Composition

1 Consumer Staples 1.96%
2 Utilities 1.9%
3 Industrials 1.02%
4 Financials 0.82%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 5.26%
82,819
-1,533
2
$6.43M 4.4%
54,027
-674
3
$6.06M 4.15%
146,572
+1,931
4
$5.67M 3.88%
81,094
+162
5
$5.22M 3.57%
41,084
+2
6
$5.05M 3.46%
43,382
+65
7
$4.95M 3.39%
46,464
+18,921
8
$4.25M 2.91%
149,490
+83,877
9
$3.89M 2.66%
31,249
+756
10
$3.77M 2.58%
108,375
+5,230
11
$3.76M 2.58%
30,616
+387
12
$3.39M 2.32%
62,339
+1,564
13
$3.31M 2.26%
19,589
+10
14
$3.25M 2.23%
26,976
+807
15
$3.24M 2.22%
41,604
+216
16
$3.21M 2.2%
78,681
+8,605
17
$3.19M 2.19%
38,375
+824
18
$3.13M 2.14%
32,404
-466
19
$3.04M 2.08%
34,377
+2,177
20
$3.03M 2.07%
20,777
+42
21
$3M 2.05%
26,852
+342
22
$2.84M 1.94%
51,210
+1,407
23
$2.45M 1.68%
83,636
+1,716
24
$2.44M 1.67%
85,396
+270
25
$2.08M 1.42%
46,405
-15
1
2 3 4 5