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
476
$3K ﹤0.01%
208
477
$3K ﹤0.01%
29
478
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50
479
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100
480
$3K ﹤0.01%
39
481
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50
482
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110
+8
483
$3K ﹤0.01%
75
484
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50
485
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53
486
$3K ﹤0.01%
55
487
$3K ﹤0.01%
82
488
$3K ﹤0.01%
1,441
489
$3K ﹤0.01%
52
490
$3K ﹤0.01%
48
491
$2K ﹤0.01%
72
492
$2K ﹤0.01%
1
493
$2K ﹤0.01%
4
-12
494
$2K ﹤0.01%
16
495
$2K ﹤0.01%
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496
$2K ﹤0.01%
91
-76
497
$2K ﹤0.01%
168
498
$2K ﹤0.01%
40
499
$2K ﹤0.01%
33
500
$2K ﹤0.01%
37
18 19
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21 22