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
$150M
AUM Growth
-$365K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.91M
3
+$743K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$296K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$250K

Top Sells

1
+$4.58M
2
+$1.62M
3
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$641K

Sector Composition

1 Consumer Staples 1.2%
2 Industrials 0.89%
3 Technology 0.86%
4 Utilities 0.81%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.23%
10,479
52
$338K 0.22%
11,897
53
$332K 0.22%
4,687
-216
54
$325K 0.22%
14,202
-200,008
55
$318K 0.21%
4,638
56
$317K 0.21%
12,180
57
$314K 0.21%
7,259
-334
58
$306K 0.2%
5,806
-346
59
$304K 0.2%
4,851
+613
60
$296K 0.2%
+3,921
61
$288K 0.19%
17,320
+2,194
62
$255K 0.17%
4,852
63
$251K 0.17%
10,503
64
$250K 0.17%
+9,468
65
$250K 0.17%
3,830
+586
66
$248K 0.16%
5,000
67
$243K 0.16%
2,970
+467
68
$241K 0.16%
4,024
-1,414
69
$237K 0.16%
680
70
$228K 0.15%
9,780
71
$228K 0.15%
1,166
72
$224K 0.15%
2,349
73
$215K 0.14%
2,208
74
$203K 0.14%
2,389
75
$202K 0.13%
+2,358
1 2
3
4