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
26
$2.43M 1.52%
83,136
-580
27
$2.18M 1.36%
17,962
-674
28
$2.05M 1.28%
19,638
-11,039
29
$1.95M 1.22%
14,088
+1
30
$1.76M 1.1%
19,169
+99
31
$1.65M 1.03%
15,382
+456
32
$1.59M 0.99%
41,667
-3,392
33
$1.44M 0.9%
18,204
-1,747
34
$1.28M 0.8%
20,249
-2,582
35
$1.19M 0.74%
11,464
-6,473
36
$1.04M 0.65%
6,714
-39
37
$991K 0.62%
19,467
-739
38
$984K 0.61%
9,728
-87
39
$833K 0.52%
14,168
+92
40
$812K 0.51%
24,450
-1,905
41
$773K 0.48%
30,836
+9,934
42
$756K 0.47%
3,004
+22
43
$734K 0.46%
26,997
-4,286
44
$723K 0.45%
6,787
-1,371
45
$723K 0.45%
5,663
-1,476
46
$722K 0.45%
6,625
+570
47
$707K 0.44%
6,062
-137
48
$656K 0.41%
12,506
-1,807
49
$631K 0.39%
6,465
-845
50
$574K 0.36%
10,948
+2,188
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