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
501
$3K ﹤0.01%
128
502
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503
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504
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505
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506
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50
507
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508
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106
509
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510
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50
511
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25
512
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513
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514
$1K ﹤0.01%
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515
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516
$1K ﹤0.01%
1
517
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9
518
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+10
521
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522
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523
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210
+5
524
$1K ﹤0.01%
40
525
$1K ﹤0.01%
108
-62
19 20
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