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
26
$2.27M 1.23%
32,801
+5,533
27
$2.25M 1.22%
18,527
+3,386
28
$2.14M 1.16%
25,488
-4,478
29
$2.09M 1.13%
43,018
+934
30
$1.88M 1.02%
11,373
-1,574
31
$1.85M 1%
16,864
-73
32
$1.78M 0.96%
108,515
+9,830
33
$1.75M 0.95%
9,178
+474
34
$1.74M 0.94%
77,066
-118
35
$1.7M 0.92%
56,040
-20,838
36
$1.59M 0.86%
12,105
-711
37
$1.54M 0.84%
+37,739
38
$1.54M 0.83%
16,263
-1,503
39
$1.49M 0.81%
58,913
+7,192
40
$1.44M 0.78%
16,887
-1,310
41
$1.43M 0.78%
59,211
+3,713
42
$1.38M 0.75%
17,923
-12,216
43
$1.19M 0.64%
37,818
-22,534
44
$1.1M 0.6%
32,782
-1,439
45
$1.09M 0.59%
13,354
-61
46
$986K 0.53%
13,816
-8,303
47
$926K 0.5%
32,170
-1,605
48
$908K 0.49%
9,344
+2,728
49
$800K 0.43%
8,310
+61
50
$749K 0.41%
12,452
-16
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2
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