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
101
$270K 0.15%
10,667
+1,452
102
$260K 0.14%
5,536
-136
103
$253K 0.14%
10,123
104
$243K 0.13%
6,404
-418
105
$242K 0.13%
3,419
-1,008
106
$235K 0.13%
2,347
107
$222K 0.12%
8,399
-8,258
108
$222K 0.12%
4,246
-1,142
109
$217K 0.12%
1,293
+106
110
$214K 0.12%
1,079
111
$213K 0.12%
1,774
112
$212K 0.11%
14,115
+204
113
$210K 0.11%
2,397
114
$200K 0.11%
3,584
-6
115
$200K 0.11%
2,305
+748
116
$197K 0.11%
1,142
117
$196K 0.11%
7,576
118
$193K 0.1%
1,506
119
$185K 0.1%
11,105
120
$184K 0.1%
2,525
+18
121
$183K 0.1%
2,312
+166
122
$179K 0.1%
5,392
+557
123
$176K 0.1%
5,516
124
$170K 0.09%
2,109
+783
125
$169K 0.09%
1,134
3 4
5
6 7