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
$157M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$507K
3
+$499K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$476K
5
BTI icon
British American Tobacco
BTI
+$451K

Top Sells

1
+$973K
2
+$870K
3
+$336K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$267K
5
BND icon
Vanguard Total Bond Market
BND
+$253K

Sector Composition

1 Utilities 1.78%
2 Consumer Staples 1.61%
3 Industrials 1.13%
4 Financials 0.77%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.38%
11,156
-117
52
$592K 0.38%
21,877
53
$569K 0.36%
16,473
-595
54
$558K 0.36%
9,860
-158
55
$537K 0.34%
4,636
-99
56
$528K 0.34%
14,400
+124
57
$523K 0.33%
17,665
-514
58
$508K 0.32%
9,644
-465
59
$503K 0.32%
5,507
-359
60
$474K 0.3%
13,995
+29
61
$469K 0.3%
4,086
62
$465K 0.3%
5,678
-179
63
$464K 0.3%
25,394
-494
64
$458K 0.29%
5,203
+163
65
$455K 0.29%
4,004
-679
66
$453K 0.29%
6,622
-592
67
$451K 0.29%
+7,215
68
$447K 0.28%
8,871
+615
69
$437K 0.28%
16,161
-1,650
70
$435K 0.28%
24,178
+220
71
$426K 0.27%
10,989
+1,053
72
$408K 0.26%
8,276
+272
73
$393K 0.25%
5,082
74
$392K 0.25%
7,083
+1,348
75
$376K 0.24%
12,631
+7
1 2
3
4 5