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
$150M
AUM Growth
-$365K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.91M
3
+$743K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$296K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$250K

Top Sells

1
+$4.58M
2
+$1.62M
3
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$641K

Sector Composition

1 Consumer Staples 1.2%
2 Industrials 0.89%
3 Technology 0.86%
4 Utilities 0.81%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 8.55%
130,063
-3,259
2
$11.8M 7.85%
296,501
-16,102
3
$11.7M 7.76%
113,256
+801
4
$8.82M 5.86%
148,388
-27,326
5
$8.09M 5.38%
124,310
+44,654
6
$7.28M 4.84%
86,336
-14,282
7
$7.15M 4.75%
58,752
+650
8
$5.9M 3.92%
45,123
-660
9
$5.81M 3.86%
92,860
+3,545
10
$5.7M 3.79%
+199,500
11
$5.6M 3.72%
58,106
-1,777
12
$5.23M 3.48%
57,763
+8,200
13
$3.69M 2.45%
24,347
-725
14
$3.51M 2.33%
33,542
-2,529
15
$3.18M 2.11%
27,028
+923
16
$2.87M 1.91%
26,231
-332
17
$2.81M 1.87%
21,305
-231
18
$2.8M 1.86%
57,246
-2,106
19
$2.34M 1.55%
22,651
-62
20
$2.31M 1.53%
27,539
-2,231
21
$1.92M 1.28%
9,251
-2,741
22
$1.77M 1.18%
56,889
-4,113
23
$1.56M 1.04%
52,190
+4,055
24
$1.42M 0.95%
17,555
+857
25
$1.21M 0.8%
29,570
-39,092
1
2 3 4