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
401
$8K 0.01%
246
402
$8K 0.01%
+400
403
$8K 0.01%
126
404
$8K 0.01%
96
-1,660
405
$8K 0.01%
90
406
$8K 0.01%
+150
407
$8K 0.01%
271
408
$7K ﹤0.01%
80
409
$7K ﹤0.01%
920
410
$7K ﹤0.01%
273
411
$7K ﹤0.01%
176
412
$7K ﹤0.01%
494
413
$7K ﹤0.01%
114
414
$7K ﹤0.01%
71
415
$7K ﹤0.01%
146
416
$7K ﹤0.01%
500
417
$7K ﹤0.01%
58
-63
418
$7K ﹤0.01%
100
419
$6K ﹤0.01%
32
420
$6K ﹤0.01%
302
421
$6K ﹤0.01%
74
422
$6K ﹤0.01%
27
423
$6K ﹤0.01%
+184
424
$6K ﹤0.01%
145
425
$6K ﹤0.01%
400
15 16
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