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
201
$75K 0.05%
+2,452
202
$73K 0.05%
6,000
203
$71K 0.04%
3,000
204
$70K 0.04%
1,650
205
$70K 0.04%
2,515
206
$67K 0.04%
752
207
$67K 0.04%
3,457
208
$66K 0.04%
816
-143
209
$66K 0.04%
450
210
$64K 0.04%
+408
211
$63K 0.04%
1,041
212
$62K 0.04%
824
213
$62K 0.04%
2,530
214
$61K 0.04%
731
215
$61K 0.04%
2,200
216
$60K 0.04%
3,123
217
$60K 0.04%
1,246
-124
218
$57K 0.04%
914
219
$56K 0.04%
810
220
$56K 0.04%
1,882
+785
221
$54K 0.03%
730
222
$53K 0.03%
470
223
$53K 0.03%
1,115
224
$53K 0.03%
1,063
225
$52K 0.03%
387
-39
7 8
9
10 11