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
126
$168K 0.09%
2,600
-1,326
127
$166K 0.09%
3,744
-14
128
$165K 0.09%
1,372
-64
129
$165K 0.09%
7,952
-34
130
$163K 0.09%
3,102
-153
131
$158K 0.09%
6,295
-1,588
132
$154K 0.08%
3,804
-13,999
133
$151K 0.08%
1,562
-33
134
$147K 0.08%
6,093
+915
135
$146K 0.08%
2,706
136
$143K 0.08%
4,457
137
$143K 0.08%
1,143
138
$139K 0.08%
4,884
-1,089
139
$138K 0.07%
1,925
-857
140
$138K 0.07%
1,053
-104
141
$135K 0.07%
3,743
142
$135K 0.07%
3,490
-551
143
$134K 0.07%
2,442
144
$133K 0.07%
1,700
145
$133K 0.07%
1,390
146
$131K 0.07%
2,734
+117
147
$129K 0.07%
5,266
-7,105
148
$129K 0.07%
2,026
149
$125K 0.07%
5,105
-44
150
$122K 0.07%
2,280
+1,702
4 5
6
7 8