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
251
$38K 0.02%
662
252
$37K 0.02%
265
253
$37K 0.02%
1,778
254
$36K 0.02%
1,875
255
$36K 0.02%
1,402
+272
256
$35K 0.02%
3,717
-685
257
$35K 0.02%
756
258
$35K 0.02%
817
259
$34K 0.02%
2,590
260
$34K 0.02%
1,075
261
$34K 0.02%
303
+13
262
$33K 0.02%
864
263
$33K 0.02%
1,074
-6,023
264
$33K 0.02%
950
265
$33K 0.02%
1,387
266
$32K 0.02%
602
267
$31K 0.02%
917
268
$31K 0.02%
+1,000
269
$31K 0.02%
2,572
270
$31K 0.02%
1,051
271
$31K 0.02%
2,129
272
$30K 0.02%
843
273
$30K 0.02%
520
274
$30K 0.02%
249
275
$30K 0.02%
+1,419
9 10
11
12 13