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
326
$20K 0.01%
+388
327
$20K 0.01%
380
328
$20K 0.01%
500
329
$20K 0.01%
686
330
$20K 0.01%
833
331
$20K 0.01%
200
332
$20K 0.01%
543
333
$19K 0.01%
375
334
$19K 0.01%
+153
335
$19K 0.01%
1,021
336
$19K 0.01%
680
337
$19K 0.01%
195
-427
338
$18K 0.01%
744
339
$18K 0.01%
742
+290
340
$18K 0.01%
+759
341
$18K 0.01%
80
342
$18K 0.01%
182
343
$17K 0.01%
165
344
$17K 0.01%
578
+275
345
$17K 0.01%
420
346
$16K 0.01%
263
347
$16K 0.01%
314
-442
348
$16K 0.01%
183
349
$16K 0.01%
275
350
$15K 0.01%
159
12 13
14
15 16