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
551
$0 ﹤0.01%
1
552
– –
-56
553
– –
-610
554
– –
-20
555
$0 ﹤0.01%
30
556
– –
-48
557
– –
-171
558
$0 ﹤0.01%
20
559
– –
-115
560
– –
-577
561
– –
-19
562
$0 ﹤0.01%
7
563
– –
0
564
– –
-272
565
– –
0
566
$0 ﹤0.01%
2
567
– –
-61
568
– –
-744
569
– –
-12
570
$0 ﹤0.01%
8
571
– –
-2
572
– –
-4
573
– –
-880
574
– –
-12
575
$0 ﹤0.01%
2
20 21 22
23
24