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
76
$202K 0.13%
4,724
-2,432
77
$117K 0.08%
+19,248
78
$46K 0.03%
1,441
79
$5K ﹤0.01%
50
80
– –
-3,958
81
– –
-1,865
82
– –
-3,949
83
– –
-4,016
84
– –
-6,348
85
– –
-4,363
86
– –
-3,186
87
– –
-1,231
1 2 3
4