LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
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
+$769K
2
+$491K
3
+$378K
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
+$1.12M
2
+$686K
3
+$677K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$171K

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%
168
352
$15K 0.01%
77
353
$15K 0.01%
159
354
$15K 0.01%
+632
355
$15K 0.01%
+282
356
$15K 0.01%
4,950
357
$14K 0.01%
593
358
$14K 0.01%
286
359
$14K 0.01%
530
360
$14K 0.01%
61
361
$14K 0.01%
435
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%
272
368
$12K 0.01%
+492
369
$12K 0.01%
+250
370
$11K 0.01%
222
371
$11K 0.01%
223
372
$11K 0.01%
63
373
$11K 0.01%
300
374
$11K 0.01%
445
375
$11K 0.01%
+456
13 14
15
16 17