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
$171M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4M
3
+$1.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.2M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.07M

Top Sells

1
+$4.78M
2
+$3.61M
3
+$3.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M

Sector Composition

1 Utilities 2.18%
2 Consumer Staples 1.68%
3 Financials 1.59%
4 Industrials 1.24%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 5%
86,211
+2,673
2
$7.01M 4.09%
51,478
-1,768
3
$6.17M 3.6%
139,473
-12,241
4
$6.11M 3.56%
81,026
-1,916
5
$5.56M 3.24%
39,204
-3,404
6
$5.06M 2.95%
42,212
-822
7
$5.02M 2.93%
+159,385
8
$4.48M 2.61%
74,115
+16,790
9
$4.37M 2.55%
33,737
+469
10
$4.2M 2.45%
76,817
+9,465
11
$4.17M 2.43%
48,014
+1,982
12
$4.16M 2.42%
144,741
+6,860
13
$4M 2.33%
+103,336
14
$3.74M 2.18%
31,888
+792
15
$3.49M 2.04%
18,326
-1,116
16
$3.29M 1.92%
20,075
-825
17
$3.22M 1.88%
31,161
-12,797
18
$3.17M 1.85%
30,715
-1,739
19
$3.08M 1.79%
40,743
+1,463
20
$2.89M 1.69%
26,877
-650
21
$2.68M 1.57%
82,373
-2,103
22
$2.61M 1.52%
23,132
+10,620
23
$2.54M 1.48%
84,845
-1,892
24
$2.18M 1.27%
14,163
+418
25
$2.14M 1.25%
25,033
-8,769
1
2 3 4 5