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
176
$100K 0.06%
5,088
177
$98K 0.06%
2,207
178
$97K 0.06%
2,163
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179
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180
$95K 0.06%
4,610
-1,805
181
$93K 0.06%
6,435
-1,418
182
$92K 0.06%
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183
$91K 0.06%
914
184
$91K 0.06%
2,503
-990
185
$88K 0.05%
1,313
186
$85K 0.05%
2,112
187
$84K 0.05%
2,507
-813
188
$83K 0.05%
4,115
189
$83K 0.05%
1,401
190
$81K 0.05%
1,713
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191
$81K 0.05%
1,563
192
$80K 0.05%
2,357
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193
$79K 0.05%
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194
$78K 0.05%
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195
$76K 0.05%
600
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196
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197
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198
$76K 0.05%
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+11
199
$76K 0.05%
1,345
200
$75K 0.05%
2,797
+1,712
6 7
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