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
$157M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$507K
3
+$499K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$476K
5
BTI icon
British American Tobacco
BTI
+$451K

Top Sells

1
+$973K
2
+$870K
3
+$336K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$267K
5
BND icon
Vanguard Total Bond Market
BND
+$253K

Sector Composition

1 Utilities 1.78%
2 Consumer Staples 1.61%
3 Industrials 1.13%
4 Financials 0.77%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.29%
13,745
+267
27
$1.94M 1.23%
15,610
+346
28
$1.76M 1.12%
14,289
+1,014
29
$1.73M 1.1%
21,141
-3,092
30
$1.72M 1.09%
18,906
+2,458
31
$1.5M 0.96%
27,286
-256
32
$1.46M 0.93%
12,512
+1,805
33
$1.25M 0.8%
27,412
-18,993
34
$1.25M 0.8%
19,375
+7,357
35
$1.21M 0.77%
20,957
+450
36
$1.11M 0.71%
7,615
-353
37
$1.07M 0.68%
31,726
-1,102
38
$1.03M 0.66%
9,573
-1,866
39
$1.02M 0.65%
9,306
+1,247
40
$984K 0.63%
22,300
-1,680
41
$953K 0.61%
13,917
-305
42
$759K 0.48%
6,841
-326
43
$714K 0.45%
7,476
+77
44
$704K 0.45%
11,652
45
$688K 0.44%
25,425
-1,341
46
$678K 0.43%
10,573
-1
47
$652K 0.42%
12,386
-472
48
$640K 0.41%
6,252
-220
49
$611K 0.39%
1,969
+12
50
$607K 0.39%
8,907
1
2
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