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
$179M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.64M
3
+$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$457K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408K

Top Sells

1
+$2.22M
2
+$1.1M
3
+$698K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$226K

Sector Composition

1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 4.79%
84,094
-2,117
2
$7.25M 4.05%
50,401
-1,077
3
$6.51M 3.64%
79,748
-1,278
4
$6.13M 3.43%
142,935
+3,462
5
$5.78M 3.23%
38,562
-642
6
$5.04M 2.82%
41,567
-645
7
$4.77M 2.66%
35,126
+1,389
8
$4.74M 2.65%
50,174
+2,160
9
$4.66M 2.6%
85,177
+8,360
10
$4.15M 2.32%
103,300
-36
11
$4.06M 2.27%
35,448
+3,560
12
$4M 2.24%
125,135
-34,250
13
$3.94M 2.2%
62,946
-11,169
14
$3.63M 2.03%
17,771
-555
15
$3.53M 1.97%
20,058
-17
16
$3.42M 1.91%
33,385
+2,224
17
$3.42M 1.91%
41,928
+1,185
18
$3.16M 1.76%
30,422
-293
19
$2.84M 1.59%
83,907
+1,534
20
$2.84M 1.59%
83,534
+40,422
21
$2.77M 1.54%
25,974
-903
22
$2.72M 1.52%
89,823
+4,978
23
$2.4M 1.34%
28,258
+3,225
24
$2.36M 1.32%
19,669
+2,946
25
$2.26M 1.26%
20,618
+19,560
1
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