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
$157M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$507K
3
+$499K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$476K
5
BTI icon
British American Tobacco
BTI
+$451K

Top Sells

1
+$973K
2
+$870K
3
+$336K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$267K
5
BND icon
Vanguard Total Bond Market
BND
+$253K

Sector Composition

1 Utilities 1.78%
2 Consumer Staples 1.61%
3 Industrials 1.13%
4 Financials 0.77%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 5.08%
83,538
+719
2
$6.66M 4.24%
53,246
-781
3
$6.59M 4.19%
151,714
+5,142
4
$6.15M 3.92%
82,942
+1,848
5
$5.66M 3.6%
42,608
+1,524
6
$5.41M 3.45%
21,399
+16,229
7
$5.1M 3.25%
43,034
-348
8
$4.68M 2.98%
43,958
-2,506
9
$4.4M 2.8%
33,994
+2,745
10
$4.38M 2.79%
122,545
+14,170
11
$4.25M 2.71%
33,268
+2,652
12
$3.99M 2.54%
137,881
-11,609
13
$3.79M 2.41%
46,032
+4,428
14
$3.77M 2.4%
31,096
+4,120
15
$3.68M 2.34%
67,352
+5,013
16
$3.48M 2.21%
19,442
-147
17
$3.38M 2.15%
77,564
-1,117
18
$3.3M 2.1%
57,325
+6,115
19
$3.26M 2.08%
39,280
+905
20
$3.24M 2.06%
32,454
+50
21
$3.19M 2.03%
20,900
+123
22
$3.08M 1.96%
27,527
+675
23
$3M 1.91%
33,802
-575
24
$2.63M 1.67%
84,476
-920
25
$2.58M 1.64%
86,737
+3,101
1
2 3 4 5