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
201
$67K 0.04%
1,668
-431
202
$66K 0.04%
824
203
$66K 0.04%
2,295
204
$65K 0.04%
1,041
205
$64K 0.03%
914
206
$64K 0.03%
1,684
-116
207
$63K 0.03%
2,515
208
$62K 0.03%
894
+387
209
$60K 0.03%
721
-9
210
$60K 0.03%
752
211
$58K 0.03%
3,578
212
$58K 0.03%
1,521
213
$58K 0.03%
747
214
$57K 0.03%
1,890
+752
215
$57K 0.03%
810
216
$54K 0.03%
325
217
$54K 0.03%
732
218
$53K 0.03%
1,063
219
$52K 0.03%
577
-3
220
$51K 0.03%
1,876
+1,606
221
$51K 0.03%
960
222
$50K 0.03%
1,043
223
$50K 0.03%
914
224
$50K 0.03%
1,867
225
$49K 0.03%
1,188
7 8
9
10 11