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
301
$25K 0.02%
421
302
$25K 0.02%
327
303
$25K 0.02%
472
304
$25K 0.02%
1,636
+12
305
$25K 0.02%
692
306
$24K 0.02%
552
307
$24K 0.02%
1,171
308
$24K 0.02%
250
309
$24K 0.02%
288
310
$24K 0.02%
2,395
311
$24K 0.02%
375
312
$23K 0.01%
268
313
$23K 0.01%
1,650
314
$23K 0.01%
512
315
$23K 0.01%
400
316
$23K 0.01%
+477
317
$22K 0.01%
454
-750
318
$22K 0.01%
1,050
319
$22K 0.01%
+289
320
$22K 0.01%
326
+16
321
$22K 0.01%
180
322
$21K 0.01%
351
323
$21K 0.01%
238
324
$21K 0.01%
534
+3
325
$20K 0.01%
+490
11 12
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