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
$160M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$461K
3
+$348K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$249K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$169K

Top Sells

1
+$1.15M
2
+$672K
3
+$626K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$188K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$164K

Sector Composition

1 Utilities 2.22%
2 Consumer Staples 1.77%
3 Financials 1.49%
4 Industrials 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.03%
1,575
227
$51K 0.03%
2,475
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228
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229
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$50K 0.03%
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231
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232
$50K 0.03%
301
233
$49K 0.03%
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234
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235
$48K 0.03%
1,161
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236
$47K 0.03%
620
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237
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238
$47K 0.03%
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239
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240
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$46K 0.03%
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242
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248
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249
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250
$42K 0.03%
540
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