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
426
$7K ﹤0.01%
43
427
$7K ﹤0.01%
58
428
$6K ﹤0.01%
345
429
$6K ﹤0.01%
70
430
$6K ﹤0.01%
164
431
$6K ﹤0.01%
110
-607
432
$6K ﹤0.01%
261
433
$6K ﹤0.01%
40
434
$6K ﹤0.01%
303
435
$6K ﹤0.01%
42
436
$6K ﹤0.01%
33
437
$6K ﹤0.01%
494
438
$6K ﹤0.01%
122
439
$6K ﹤0.01%
58
440
$6K ﹤0.01%
285
441
$6K ﹤0.01%
258
-82
442
$6K ﹤0.01%
49
443
$6K ﹤0.01%
62
444
$6K ﹤0.01%
1,800
+1,000
445
$5K ﹤0.01%
22
446
$5K ﹤0.01%
230
447
$5K ﹤0.01%
40
448
$5K ﹤0.01%
155
449
$5K ﹤0.01%
197
-221
450
$5K ﹤0.01%
91
16 17
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