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
1
$8.58M 4.65%
306,338
+1,690
2
$6.71M 3.63%
119,299
+974
3
$6.47M 3.5%
42,923
-2,068
4
$6.39M 3.46%
90,531
+10,811
5
$6.21M 3.36%
50,271
-3,380
6
$5.57M 3.01%
21,539
+1,550
7
$5.29M 2.87%
174,896
-1,797
8
$5.21M 2.82%
33,232
+812
9
$4.95M 2.68%
148,321
-8,711
10
$4.39M 2.38%
87,948
-662
11
$4.17M 2.26%
83,456
-6,530
12
$3.93M 2.13%
44,288
+3,958
13
$3.63M 1.97%
36,615
-546
14
$3.56M 1.93%
51,628
-4,306
15
$3.32M 1.8%
22,067
+1,573
16
$3.02M 1.64%
55,068
-989
17
$3M 1.62%
37,004
+1,198
18
$2.87M 1.56%
103,787
-204
19
$2.81M 1.52%
40,304
-134
20
$2.78M 1.51%
51,515
+1,419
21
$2.67M 1.45%
46,538
+45,358
22
$2.38M 1.29%
17,832
+5,914
23
$2.36M 1.28%
26,518
-423
24
$2.3M 1.24%
14,535
-259
25
$2.3M 1.24%
20,798
-9,731
1
2 3 4 5