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
526
$1K ﹤0.01%
108
-62
527
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34
528
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17
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9
530
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531
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532
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533
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534
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7
535
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103
536
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33
537
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25
538
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+100
540
$1K ﹤0.01%
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541
$1K ﹤0.01%
25
542
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543
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544
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1,440
545
$0 ﹤0.01%
2
546
$0 ﹤0.01%
7
547
$0 ﹤0.01%
72
548
– –
-135
549
$0 ﹤0.01%
1
550
$0 ﹤0.01%
7
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