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
$212M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.47M
3
+$1.07M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$436K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$354K

Top Sells

1
+$1.7M
2
+$626K
3
+$487K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$444K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$337K

Sector Composition

1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.03%
391
227
$58K 0.03%
662
-141
228
$57K 0.03%
1,059
229
$57K 0.03%
1,575
230
$56K 0.03%
149
231
$56K 0.03%
3,196
+1,376
232
$55K 0.03%
1,188
233
$54K 0.03%
2,873
234
$54K 0.03%
1,063
235
$53K 0.02%
724
+443
236
$52K 0.02%
600
237
$52K 0.02%
343
238
$51K 0.02%
232
239
$51K 0.02%
579
+1
240
$51K 0.02%
+2,706
241
$51K 0.02%
304
242
$51K 0.02%
1,512
243
$51K 0.02%
960
244
$50K 0.02%
1,975
245
$50K 0.02%
1,050
246
$49K 0.02%
+1,778
247
$49K 0.02%
523
248
$49K 0.02%
846
249
$48K 0.02%
2,590
250
$48K 0.02%
1,686
+1,572
8 9
10
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