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
276
$34K 0.02%
1,785
+1,705
277
$34K 0.02%
595
278
$33K 0.02%
1,585
279
$33K 0.02%
1,200
280
$32K 0.02%
628
281
$32K 0.02%
+720
282
$32K 0.02%
2,108
283
$31K 0.02%
+535
284
$31K 0.02%
650
285
$31K 0.02%
+1,182
286
$31K 0.02%
450
287
$30K 0.02%
+1,010
288
$29K 0.02%
638
289
$29K 0.02%
+3,653
290
$29K 0.02%
892
291
$28K 0.02%
442
292
$28K 0.02%
1,130
293
$28K 0.02%
735
+292
294
$28K 0.02%
835
+258
295
$27K 0.02%
520
296
$27K 0.02%
440
297
$27K 0.02%
704
298
$26K 0.02%
950
299
$26K 0.02%
783
300
$26K 0.02%
1,053
10 11
12
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