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
451
$5K ﹤0.01%
88
452
$5K ﹤0.01%
+65
453
$4K ﹤0.01%
108
454
$4K ﹤0.01%
55
455
$4K ﹤0.01%
1,250
456
$4K ﹤0.01%
40
457
$4K ﹤0.01%
208
458
$4K ﹤0.01%
49
459
$4K ﹤0.01%
102
460
$4K ﹤0.01%
43
461
$4K ﹤0.01%
38
462
$4K ﹤0.01%
56
463
$4K ﹤0.01%
165
464
$4K ﹤0.01%
61
465
$4K ﹤0.01%
97
466
$4K ﹤0.01%
178
467
$3K ﹤0.01%
78
468
$3K ﹤0.01%
43
469
$3K ﹤0.01%
22
470
$3K ﹤0.01%
110
471
$3K ﹤0.01%
30
472
$3K ﹤0.01%
25
473
$3K ﹤0.01%
23
474
$3K ﹤0.01%
49
+7
475
$3K ﹤0.01%
62
-8
17 18
19
20 21