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
351
$15K 0.01%
900
352
$15K 0.01%
+64
353
$15K 0.01%
276
354
$15K 0.01%
415
-84
355
$15K 0.01%
1,536
356
$15K 0.01%
266
+250
357
$15K 0.01%
400
358
$14K 0.01%
349
+30
359
$14K 0.01%
158
-35
360
$14K 0.01%
704
361
$14K 0.01%
195
362
$14K 0.01%
+245
363
$13K 0.01%
375
364
$13K 0.01%
125
-25
365
$13K 0.01%
126
-2
366
$13K 0.01%
538
367
$13K 0.01%
300
368
$13K 0.01%
686
369
$13K 0.01%
238
370
$13K 0.01%
897
+87
371
$13K 0.01%
444
372
$13K 0.01%
861
+9
373
$13K 0.01%
800
374
$13K 0.01%
266
375
$13K 0.01%
648
13 14
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