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
1
$6.42M 4.01%
49,075
-612
2
$5.43M 3.39%
146,301
+700
3
$5.26M 3.29%
57,586
-532
4
$5.21M 3.25%
79,094
+290
5
$4.98M 3.11%
37,054
-1,096
6
$4.81M 3%
88,697
+178
7
$4.52M 2.82%
40,725
-684
8
$4.27M 2.67%
37,885
+508
9
$4.12M 2.57%
51,042
-952
10
$3.97M 2.48%
34,816
-767
11
$3.39M 2.12%
67,304
+15,159
12
$3.03M 1.89%
40,682
-935
13
$2.97M 1.85%
19,724
-61
14
$2.95M 1.84%
17,562
-40
15
$2.93M 1.83%
85,383
-18,245
16
$2.85M 1.78%
28,444
+915
17
$2.82M 1.76%
28,774
-1,479
18
$2.81M 1.76%
91,004
-5,115
19
$2.72M 1.7%
93,583
+2,677
20
$2.69M 1.68%
96,389
-813
21
$2.63M 1.64%
47,821
+8,377
22
$2.59M 1.62%
45,658
-951
23
$2.57M 1.6%
106,878
+14,478
24
$2.47M 1.54%
30,408
-573
25
$2.46M 1.54%
24,444
-1,091
1
2 3 4 5