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
76
$375K 0.24%
4,876
77
$374K 0.24%
2,388
-120
78
$363K 0.23%
5,731
-433
79
$355K 0.23%
2,349
80
$352K 0.22%
2,581
+704
81
$349K 0.22%
6,843
+492
82
$334K 0.21%
3,114
+96
83
$332K 0.21%
3,864
+627
84
$332K 0.21%
2,661
+365
85
$322K 0.21%
5,134
+49
86
$313K 0.2%
3,342
-975
87
$312K 0.2%
5,167
88
$304K 0.19%
5,574
-653
89
$303K 0.19%
11,592
+418
90
$298K 0.19%
8,320
-1,400
91
$296K 0.19%
6,099
92
$290K 0.18%
7,815
93
$290K 0.18%
6,980
94
$278K 0.18%
+1,092
95
$271K 0.17%
7,062
+51
96
$268K 0.17%
4,756
-640
97
$261K 0.17%
2,384
+26
98
$259K 0.16%
10,123
99
$250K 0.16%
+3,836
100
$235K 0.15%
3,169
-444
1 2 3
4
5