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
151
$121K 0.07%
3,293
-967
152
$119K 0.06%
731
153
$114K 0.06%
1,510
154
$110K 0.06%
5,030
155
$109K 0.06%
2,221
156
$108K 0.06%
589
+10
157
$108K 0.06%
3,146
-25
158
$108K 0.06%
2,556
-2,200
159
$106K 0.06%
713
+31
160
$104K 0.06%
880
161
$103K 0.06%
3,016
+18
162
$102K 0.06%
5,174
163
$100K 0.05%
4,457
-1,252
164
$100K 0.05%
870
+732
165
$98K 0.05%
3,831
-1,748
166
$98K 0.05%
3,189
+67
167
$97K 0.05%
2,468
168
$97K 0.05%
2,550
+333
169
$96K 0.05%
4,676
170
$94K 0.05%
1,741
171
$93K 0.05%
3,027
172
$93K 0.05%
968
173
$89K 0.05%
3,211
+2
174
$88K 0.05%
620
+402
175
$87K 0.05%
1,615
5 6
7
8 9