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
301
$21K 0.01%
1,021
302
$21K 0.01%
346
303
$21K 0.01%
440
304
$21K 0.01%
500
305
$21K 0.01%
450
306
$21K 0.01%
300
+225
307
$21K 0.01%
477
308
$20K 0.01%
7,875
309
$20K 0.01%
421
310
$20K 0.01%
395
+99
311
$20K 0.01%
278
312
$20K 0.01%
759
313
$20K 0.01%
2,395
314
$20K 0.01%
611
315
$19K 0.01%
61
316
$19K 0.01%
232
-5
317
$19K 0.01%
490
318
$19K 0.01%
472
-1,163
319
$19K 0.01%
369
320
$19K 0.01%
77
321
$19K 0.01%
1,050
322
$19K 0.01%
2,700
323
$18K 0.01%
165
324
$18K 0.01%
3,591
325
$18K 0.01%
752
11 12
13
14 15