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
76
$409K 0.22%
4,699
-564
77
$408K 0.22%
1,724
78
$405K 0.22%
8,301
-4,670
79
$404K 0.22%
5,167
80
$399K 0.22%
7,109
+286
81
$395K 0.21%
12,766
-15
82
$394K 0.21%
9,606
+120
83
$392K 0.21%
17,783
-274
84
$391K 0.21%
5,410
85
$385K 0.21%
2,326
86
$358K 0.19%
4,060
87
$356K 0.19%
10,731
-1,666
88
$351K 0.19%
5,574
89
$350K 0.19%
4,921
+388
90
$347K 0.19%
14,798
-935
91
$337K 0.18%
6,980
92
$333K 0.18%
7,052
+428
93
$326K 0.18%
2,384
94
$314K 0.17%
4,130
-300
95
$311K 0.17%
3,586
96
$289K 0.16%
6,473
+130
97
$286K 0.15%
2,481
-375
98
$283K 0.15%
1,098
+171
99
$282K 0.15%
4,432
+140
100
$275K 0.15%
17,438
2 3
4
5 6