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
$185M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.54M
3
+$789K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$763K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$411K

Top Sells

1
+$1.07M
2
+$941K
3
+$708K
4
IXN icon
iShares Global Tech ETF
IXN
+$633K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$593K

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
51
$710K 0.38%
12,406
-4,330
52
$706K 0.38%
6,634
+202
53
$698K 0.38%
5,640
54
$684K 0.37%
6,049
+253
55
$663K 0.36%
16,230
-1,364
56
$654K 0.35%
1,929
57
$648K 0.35%
12,126
-2,251
58
$646K 0.35%
16,502
+113
59
$641K 0.35%
4,972
+402
60
$619K 0.34%
7,319
61
$606K 0.33%
13,117
+481
62
$600K 0.32%
14,540
+376
63
$559K 0.3%
6,211
64
$531K 0.29%
9,737
-166
65
$524K 0.28%
5,443
-196
66
$502K 0.27%
8,254
+1,588
67
$481K 0.26%
15,928
-1,061
68
$469K 0.25%
2,977
+65
69
$463K 0.25%
5,727
+220
70
$454K 0.25%
4,694
+698
71
$439K 0.24%
10,157
-164
72
$434K 0.24%
10,055
+32
73
$429K 0.23%
15,081
-4,201
74
$418K 0.23%
8,590
-548
75
$409K 0.22%
11,431
-111
1 2
3
4 5