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
$225M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.15M
3
+$2.01M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$379K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$376K

Top Sells

1
+$1.55M
2
+$1.49M
3
+$1.25M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.21M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$620K

Sector Composition

1 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 3.52%
44,991
-610
2
$7.9M 3.52%
304,648
+8,617
3
$7.24M 3.22%
89,986
+1,644
4
$6.92M 3.08%
157,032
+488
5
$6.87M 3.05%
53,651
-4,848
6
$6.7M 2.98%
118,325
+5,019
7
$6.68M 2.97%
176,693
-1,366
8
$6.46M 2.87%
19,989
+429
9
$5.91M 2.63%
32,420
-658
10
$5.78M 2.57%
88,610
-74
11
$5.53M 2.46%
40,330
+313
12
$5.41M 2.41%
55,934
+494
13
$5.25M 2.34%
79,720
+30,505
14
$5.07M 2.26%
37,161
-988
15
$4.07M 1.81%
20,494
+237
16
$3.75M 1.67%
40,438
+564
17
$3.75M 1.67%
103,991
-189
18
$3.62M 1.61%
35,806
+35,517
19
$3.47M 1.54%
29,966
-2,706
20
$3.3M 1.47%
30,529
+57
21
$3.29M 1.46%
50,096
-19,081
22
$3.25M 1.45%
56,057
+106
23
$3.23M 1.44%
26,941
-216
24
$3.17M 1.41%
14,794
-154
25
$2.7M 1.2%
76,878
-540
1
2 3 4 5