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
$160M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$461K
3
+$348K
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
+$1.15M
2
+$672K
3
+$626K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$188K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$164K

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
51
$563K 0.35%
10,060
+22
52
$553K 0.35%
8,125
-81
53
$541K 0.34%
14,360
+708
54
$535K 0.33%
12,308
-2,156
55
$534K 0.33%
4,817
+617
56
$517K 0.32%
5,507
57
$512K 0.32%
12,352
58
$505K 0.32%
1,929
59
$503K 0.31%
8,850
-374
60
$487K 0.3%
18,887
-3,242
61
$450K 0.28%
8,716
+338
62
$448K 0.28%
13,608
+224
63
$444K 0.28%
8,237
+1,586
64
$437K 0.27%
9,581
65
$431K 0.27%
2,426
66
$397K 0.25%
5,826
+15
67
$391K 0.24%
8,409
-187
68
$391K 0.24%
4,721
-86
69
$384K 0.24%
17,792
70
$382K 0.24%
3,486
71
$371K 0.23%
8,754
-2,062
72
$366K 0.23%
14,532
73
$361K 0.23%
6,707
+1,068
74
$352K 0.22%
1,092
75
$352K 0.22%
10,885
-1,034
1 2
3
4 5