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
$185M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.69M
3
+$762K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$733K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$480K

Top Sells

1
+$1.06M
2
+$1.03M
3
+$848K
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$746K
5
IXN icon
iShares Global Tech ETF
IXN
+$720K

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%
1
527
$1K ﹤0.01%
9
528
$1K ﹤0.01%
210
+5
529
$1K ﹤0.01%
40
530
$1K ﹤0.01%
108
-62
531
$1K ﹤0.01%
34
532
$1K ﹤0.01%
17
-69
533
$1K ﹤0.01%
9
534
$1K ﹤0.01%
14
535
$1K ﹤0.01%
37
536
$1K ﹤0.01%
22
537
$1K ﹤0.01%
37
538
$1K ﹤0.01%
7
539
$1K ﹤0.01%
103
540
$1K ﹤0.01%
33
541
$1K ﹤0.01%
62
542
$1K ﹤0.01%
8
543
$1K ﹤0.01%
27
544
$1K ﹤0.01%
1,440
545
– –
-950
546
– –
-2
547
$0 ﹤0.01%
42
548
$0 ﹤0.01%
3
549
– –
-7
550
$0 ﹤0.01%
5
20 21
22
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