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
$188M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.11M
3
+$2.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M

Top Sells

1
+$2.07M
2
+$1.89M
3
+$1.58M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$894K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$365K

Sector Composition

1 Utilities 2.11%
2 Consumer Staples 1.65%
3 Financials 1.31%
4 Consumer Discretionary 1.02%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.03%
1,575
227
$59K 0.03%
1,867
-333
228
$58K 0.03%
3,123
229
$57K 0.03%
3,294
+2,709
230
$56K 0.03%
1,059
231
$55K 0.03%
325
232
$54K 0.03%
275
233
$54K 0.03%
391
234
$54K 0.03%
1,009
-8
235
$53K 0.03%
600
-20
236
$53K 0.03%
1,063
237
$52K 0.03%
1,161
238
$51K 0.03%
478
239
$50K 0.03%
570
+48
240
$49K 0.03%
2,572
241
$49K 0.03%
1,512
242
$49K 0.03%
532
243
$49K 0.03%
1,521
244
$48K 0.03%
2,873
245
$48K 0.03%
304
246
$48K 0.03%
1,036
247
$48K 0.03%
2,090
248
$48K 0.03%
1,948
249
$47K 0.03%
1,975
-2,635
250
$47K 0.03%
846
8 9
10
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