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
551
– –
-37
552
$0 ﹤0.01%
+13
553
– –
-19
554
– –
0
555
– –
-6
556
– –
-202
557
$0 ﹤0.01%
9
-19
558
– –
-100
559
– –
-12
560
$0 ﹤0.01%
36
561
– –
-2
562
$0 ﹤0.01%
7
563
$0 ﹤0.01%
+7
564
$0 ﹤0.01%
48
565
$0 ﹤0.01%
3
566
– –
-677
567
– –
-6
568
$0 ﹤0.01%
2
569
$0 ﹤0.01%
7
570
$0 ﹤0.01%
72
571
– –
-135
572
$0 ﹤0.01%
1
573
$0 ﹤0.01%
7
574
$0 ﹤0.01%
50
575
– –
-1
20 21 22
23
24