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
276
$29K 0.02%
1,095
277
$29K 0.02%
251
-4
278
$29K 0.02%
1,182
279
$29K 0.02%
436
280
$28K 0.02%
627
+84
281
$28K 0.02%
1,575
282
$27K 0.01%
1,085
-1,422
283
$26K 0.01%
288
284
$25K 0.01%
1,046
-125
285
$25K 0.01%
1,823
286
$25K 0.01%
984
+314
287
$25K 0.01%
615
288
$24K 0.01%
480
289
$24K 0.01%
1,335
290
$24K 0.01%
1,836
+4
291
$23K 0.01%
482
292
$23K 0.01%
765
293
$23K 0.01%
80
294
$22K 0.01%
380
+60
295
$22K 0.01%
456
-714
296
$22K 0.01%
560
+8
297
$22K 0.01%
200
298
$22K 0.01%
236
+200
299
$22K 0.01%
1,825
300
$21K 0.01%
664
10 11
12
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