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
151
$131K 0.08%
1,118
-427
152
$130K 0.08%
1,700
153
$129K 0.08%
1,510
154
$127K 0.08%
2,425
155
$126K 0.08%
1,390
156
$124K 0.08%
2,116
157
$119K 0.07%
3,027
158
$116K 0.07%
568
159
$116K 0.07%
1,143
160
$115K 0.07%
4,652
+631
161
$114K 0.07%
2,426
162
$112K 0.07%
1,030
163
$110K 0.07%
1,955
-128
164
$110K 0.07%
1,412
165
$109K 0.07%
2,214
+989
166
$107K 0.07%
3,134
167
$106K 0.07%
1,166
+252
168
$106K 0.07%
2,436
169
$106K 0.07%
2,295
-97
170
$105K 0.07%
1,613
-1,400
171
$103K 0.06%
731
172
$103K 0.06%
2,350
173
$103K 0.06%
7,280
-3,640
174
$103K 0.06%
3,045
175
$101K 0.06%
2,891
5 6
7
8 9