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
$126M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$918K
3
+$519K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$292K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$275K

Top Sells

1
+$9.69M
2
+$9.6M
3
+$5.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$928K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$876K

Sector Composition

1 Consumer Staples 1.42%
2 Financials 1.32%
3 Technology 1.21%
4 Utilities 1.16%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
160
227
$2K ﹤0.01%
54
228
$2K ﹤0.01%
48
229
$2K ﹤0.01%
30
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24
231
$2K ﹤0.01%
80
232
$2K ﹤0.01%
58
233
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67
234
$2K ﹤0.01%
+460
235
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50
236
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68
-597
237
$2K ﹤0.01%
51
238
$2K ﹤0.01%
72
239
$1K ﹤0.01%
+40
240
$1K ﹤0.01%
63
241
$1K ﹤0.01%
+500
242
$1K ﹤0.01%
100
243
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20
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3
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25
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60
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20
248
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9
249
$1K ﹤0.01%
+85
250
$1K ﹤0.01%
92
8 9
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11 12