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
376
$13K 0.01%
150
377
$12K 0.01%
476
-463
378
$12K 0.01%
390
-310
379
$12K 0.01%
492
380
$12K 0.01%
290
+1
381
$12K 0.01%
370
382
$12K 0.01%
272
383
$12K 0.01%
448
-184
384
$11K 0.01%
2,116
+154
385
$11K 0.01%
130
386
$11K 0.01%
275
-30
387
$11K 0.01%
396
388
$11K 0.01%
1,050
389
$11K 0.01%
680
+34
390
$11K 0.01%
214
391
$11K 0.01%
53
392
$11K 0.01%
284
393
$10K 0.01%
130
394
$10K 0.01%
80
395
$10K 0.01%
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396
$10K 0.01%
6
397
$10K 0.01%
522
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398
$10K 0.01%
272
399
$10K 0.01%
456
400
$10K 0.01%
275
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