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
251
$42K 0.03%
+1,512
252
$42K 0.03%
2,090
253
$41K 0.03%
7,875
-4,371
254
$40K 0.03%
265
255
$40K 0.03%
1,624
256
$40K 0.03%
304
-82
257
$40K 0.03%
1,051
-2,323
258
$39K 0.02%
179
259
$39K 0.02%
1,778
-4
260
$39K 0.02%
2,873
261
$39K 0.02%
858
262
$39K 0.02%
522
+435
263
$39K 0.02%
+1,585
264
$38K 0.02%
3,591
265
$38K 0.02%
610
266
$38K 0.02%
439
267
$38K 0.02%
786
268
$38K 0.02%
2,700
269
$37K 0.02%
232
270
$36K 0.02%
724
271
$36K 0.02%
258
272
$36K 0.02%
149
273
$36K 0.02%
627
274
$35K 0.02%
1,050
275
$34K 0.02%
706
9 10
11
12 13