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
$150M
AUM Growth
-$365K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.91M
3
+$743K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$296K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$250K

Top Sells

1
+$4.58M
2
+$1.62M
3
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$641K

Sector Composition

1 Consumer Staples 1.2%
2 Industrials 0.89%
3 Technology 0.86%
4 Utilities 0.81%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.75%
46,988
-350
27
$1.11M 0.74%
8,369
-930
28
$1.09M 0.73%
35,148
29
$1.09M 0.72%
13,284
-67
30
$1.07M 0.71%
10,119
-148
31
$972K 0.65%
10,506
-398
32
$828K 0.55%
12,902
-1,237
33
$701K 0.47%
5,644
-710
34
$654K 0.43%
7,840
-2,641
35
$616K 0.41%
5,566
+108
36
$603K 0.4%
16,076
-2,647
37
$556K 0.37%
10,848
+10
38
$524K 0.35%
8,642
39
$494K 0.33%
4,154
-160
40
$472K 0.31%
13,688
+1,122
41
$471K 0.31%
17,750
-2,626
42
$447K 0.3%
9,176
+410
43
$426K 0.28%
8,000
44
$407K 0.27%
7,348
-782
45
$400K 0.27%
3,660
+71
46
$398K 0.26%
3,507
-169
47
$386K 0.26%
1,903
48
$383K 0.25%
3,531
+793
49
$373K 0.25%
15,363
+5,033
50
$373K 0.25%
9,706
+1,066
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