LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
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
+$769K
2
+$491K
3
+$378K
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
+$1.12M
2
+$686K
3
+$677K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$171K

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
526
$1K ﹤0.01%
100
527
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528
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33
529
$1K ﹤0.01%
57
530
$1K ﹤0.01%
60
531
$1K ﹤0.01%
+49
532
$1K ﹤0.01%
22
533
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10
534
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17
535
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25
536
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8
537
$1K ﹤0.01%
13
538
– –
-18
539
– –
-9
540
$0 ﹤0.01%
+29
541
– –
-1,224
542
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0
543
$0 ﹤0.01%
9
544
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-1,400
545
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546
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548
$0 ﹤0.01%
4
549
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550
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-2
20 21
22
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