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
376
$11K 0.01%
1,631
+60
377
$11K 0.01%
126
-116
378
$11K 0.01%
900
379
$11K 0.01%
130
380
$11K 0.01%
651
-297
381
$11K 0.01%
800
382
$10K 0.01%
624
+15
383
$10K 0.01%
202
384
$10K 0.01%
75
385
$10K 0.01%
265
-167
386
$10K 0.01%
52
+50
387
$10K 0.01%
272
388
$10K 0.01%
334
389
$10K 0.01%
1,184
+16
390
$9K 0.01%
280
391
$9K 0.01%
172
-600
392
$9K 0.01%
104
393
$9K 0.01%
239
394
$9K 0.01%
403
395
$9K 0.01%
463
396
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585
397
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67
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398
$9K 0.01%
344
399
$9K 0.01%
221
400
$8K 0.01%
246
14 15
16
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