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
476
$4K ﹤0.01%
63
477
$4K ﹤0.01%
147
-43
478
$4K ﹤0.01%
78
479
$4K ﹤0.01%
80
480
$3K ﹤0.01%
+89
481
$3K ﹤0.01%
43
482
$3K ﹤0.01%
110
483
$3K ﹤0.01%
125
484
$3K ﹤0.01%
+116
485
$3K ﹤0.01%
19
486
$3K ﹤0.01%
16
487
$3K ﹤0.01%
25
488
$3K ﹤0.01%
68
-27
489
$3K ﹤0.01%
1,250
490
$3K ﹤0.01%
170
491
$3K ﹤0.01%
129
492
$3K ﹤0.01%
168
493
$3K ﹤0.01%
82
494
$3K ﹤0.01%
35
495
$3K ﹤0.01%
165
496
$3K ﹤0.01%
50
497
$3K ﹤0.01%
23
498
$3K ﹤0.01%
+52
499
$3K ﹤0.01%
55
500
$3K ﹤0.01%
477
18 19
20
21 22