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
326
$18K 0.01%
95
-3
327
$18K 0.01%
300
-10
328
$18K 0.01%
512
329
$18K 0.01%
576
330
$17K 0.01%
916
331
$17K 0.01%
401
332
$17K 0.01%
250
333
$17K 0.01%
1,115
334
$17K 0.01%
470
335
$17K 0.01%
351
336
$17K 0.01%
680
337
$17K 0.01%
576
+28
338
$17K 0.01%
771
339
$17K 0.01%
135
340
$17K 0.01%
301
341
$16K 0.01%
263
342
$16K 0.01%
427
-21
343
$16K 0.01%
783
344
$16K 0.01%
3,653
345
$16K 0.01%
833
346
$16K 0.01%
1,222
347
$16K 0.01%
197
+2
348
$16K 0.01%
183
349
$16K 0.01%
182
350
$15K 0.01%
185
12 13
14
15 16