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
101
$268K 0.17%
5,522
102
$266K 0.17%
7,815
103
$262K 0.16%
3,319
+1,117
104
$257K 0.16%
17,080
105
$257K 0.16%
10,123
106
$255K 0.16%
3,305
107
$236K 0.15%
9,307
108
$236K 0.15%
4,756
109
$236K 0.15%
4,579
-128
110
$226K 0.14%
1,343
111
$223K 0.14%
2,397
112
$219K 0.14%
8,679
113
$218K 0.14%
1,079
114
$217K 0.14%
3,043
115
$217K 0.14%
7,380
+80
116
$216K 0.13%
4,457
117
$212K 0.13%
2,515
118
$212K 0.13%
6,008
-203
119
$206K 0.13%
1,695
-357
120
$205K 0.13%
7,374
121
$195K 0.12%
7,162
+1,989
122
$189K 0.12%
3,704
+3,317
123
$189K 0.12%
1,419
-37
124
$187K 0.12%
3,936
125
$185K 0.12%
1,674
3 4
5
6 7