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
$157M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Utilities 1.78%
2 Consumer Staples 1.61%
3 Industrials 1.13%
4 Financials 0.77%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 5.08%
83,538
2
$6.66M 4.24%
53,246
3
$6.59M 4.19%
151,714
4
$6.15M 3.92%
82,942
5
$5.66M 3.6%
42,608
6
$5.41M 3.45%
21,399
7
$5.1M 3.25%
43,034
8
$4.68M 2.98%
43,958
9
$4.4M 2.8%
33,994
10
$4.38M 2.79%
122,545
11
$4.25M 2.71%
33,268
12
$3.99M 2.54%
137,881
13
$3.79M 2.41%
46,032
14
$3.77M 2.4%
31,096
15
$3.68M 2.34%
67,352
16
$3.48M 2.21%
19,442
17
$3.38M 2.15%
77,564
18
$3.3M 2.1%
57,325
19
$3.26M 2.08%
39,280
20
$3.24M 2.06%
32,454
21
$3.19M 2.03%
20,900
22
$3.08M 1.96%
27,527
23
$3M 1.91%
33,802
24
$2.63M 1.67%
84,476
25
$2.58M 1.64%
86,737
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