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
351
$15K 0.01%
276
352
$15K 0.01%
168
353
$15K 0.01%
77
354
$15K 0.01%
+632
355
$15K 0.01%
+282
356
$15K 0.01%
4,950
357
$14K 0.01%
61
358
$14K 0.01%
435
359
$14K 0.01%
593
360
$14K 0.01%
286
361
$14K 0.01%
265
362
$13K 0.01%
185
363
$13K 0.01%
355
364
$13K 0.01%
278
+188
365
$13K 0.01%
230
366
$13K 0.01%
162
+26
367
$12K 0.01%
+250
368
$12K 0.01%
272
369
$12K 0.01%
+492
370
$11K 0.01%
1,631
+60
371
$11K 0.01%
126
-116
372
$11K 0.01%
900
373
$11K 0.01%
130
374
$11K 0.01%
222
375
$11K 0.01%
223
13 14
15
16 17