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
101
$231K 0.15%
1,079
102
$228K 0.15%
3,013
-475
103
$226K 0.14%
+3,542
104
$224K 0.14%
+1,745
105
$216K 0.14%
1,343
106
$211K 0.13%
2,397
107
$207K 0.13%
1,760
-327
108
$176K 0.11%
8,000
109
$12K 0.01%
1,441
110
– –
-4,071
111
– –
-14,957
112
– –
-831
1 2 3 4
5