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
126
$184K 0.11%
3,542
127
$183K 0.11%
6,645
-134
128
$182K 0.11%
1,505
+184
129
$181K 0.11%
4,600
-212
130
$181K 0.11%
3,926
131
$178K 0.11%
1,622
-27
132
$174K 0.11%
5,762
+5,350
133
$172K 0.11%
1,506
134
$171K 0.11%
3,476
135
$164K 0.1%
7,958
136
$160K 0.1%
6,509
-722
137
$159K 0.1%
3,358
138
$159K 0.1%
2,444
+18
139
$157K 0.1%
2,414
140
$153K 0.1%
4,291
-94
141
$152K 0.09%
2,155
+87
142
$150K 0.09%
3,527
+567
143
$147K 0.09%
1,137
-100
144
$144K 0.09%
575
145
$143K 0.09%
4,808
+1,966
146
$141K 0.09%
2,129
-15
147
$141K 0.09%
1,885
-53
148
$139K 0.09%
2,868
-140
149
$138K 0.09%
3,108
-225
150
$134K 0.08%
2,935
+17
4 5
6
7 8