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
176
$87K 0.05%
3,823
177
$85K 0.05%
4,115
178
$84K 0.05%
2,896
+1,005
179
$83K 0.04%
2,740
-282
180
$83K 0.04%
2,679
-360
181
$82K 0.04%
1,794
+18
182
$81K 0.04%
1,613
183
$81K 0.04%
7,950
+12
184
$80K 0.04%
820
+140
185
$80K 0.04%
3,796
186
$78K 0.04%
1,081
187
$78K 0.04%
4,910
188
$77K 0.04%
6,000
189
$77K 0.04%
1,505
190
$76K 0.04%
1,025
191
$75K 0.04%
1,410
192
$74K 0.04%
3,104
-122
193
$74K 0.04%
1,343
194
$74K 0.04%
1,652
195
$72K 0.04%
1,226
-767
196
$70K 0.04%
1,563
197
$70K 0.04%
2,597
198
$69K 0.04%
1,280
199
$68K 0.04%
1,280
200
$67K 0.04%
1,377
-700
6 7
8
9 10