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
$185M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.54M
3
+$789K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$763K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$411K

Top Sells

1
+$1.07M
2
+$941K
3
+$708K
4
IXN icon
iShares Global Tech ETF
IXN
+$633K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$593K

Sector Composition

1 Utilities 2.18%
2 Consumer Staples 1.55%
3 Financials 0.98%
4 Technology 0.93%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.03%
490
-9
227
$47K 0.03%
679
-10
228
$47K 0.03%
1,313
229
$47K 0.03%
2,161
+47
230
$47K 0.03%
846
231
$46K 0.02%
232
232
$46K 0.02%
1,512
233
$46K 0.02%
275
234
$45K 0.02%
2,873
235
$45K 0.02%
3,000
236
$45K 0.02%
149
237
$44K 0.02%
527
+49
238
$43K 0.02%
1,990
+405
239
$42K 0.02%
619
240
$42K 0.02%
1,026
-59
241
$42K 0.02%
987
242
$41K 0.02%
874
-89
243
$41K 0.02%
304
244
$40K 0.02%
179
245
$40K 0.02%
377
+105
246
$39K 0.02%
343
247
$39K 0.02%
763
248
$39K 0.02%
1,975
249
$39K 0.02%
3,045
250
$39K 0.02%
391
8 9
10
11 12