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
376
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63
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300
378
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380
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$10K 0.01%
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383
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385
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386
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1,184
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387
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624
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389
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75
390
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399
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2,000
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16
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