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
76
$346K 0.22%
5,574
77
$343K 0.21%
4,942
+1,047
78
$343K 0.21%
14,946
-5,241
79
$341K 0.21%
4,076
+1,708
80
$340K 0.21%
7,299
-351
81
$336K 0.21%
1,784
82
$336K 0.21%
5,167
83
$334K 0.21%
6,762
84
$332K 0.21%
12,558
-804
85
$331K 0.21%
4,798
-846
86
$331K 0.21%
12,371
-1,034
87
$313K 0.2%
2,384
88
$307K 0.19%
5,354
-1,000
89
$303K 0.19%
10,520
+855
90
$302K 0.19%
3,876
+380
91
$299K 0.19%
3,586
-500
92
$296K 0.18%
2,912
+11
93
$295K 0.18%
6,980
94
$293K 0.18%
8,549
-600
95
$289K 0.18%
17,438
96
$282K 0.18%
8,676
+961
97
$281K 0.18%
2,347
98
$281K 0.18%
4,060
99
$278K 0.17%
2,652
-1,123
100
$271K 0.17%
5,030
-2,053
2 3
4
5 6