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
251
$1K ﹤0.01%
18
252
$1K ﹤0.01%
36
253
$1K ﹤0.01%
150
254
$1K ﹤0.01%
25
255
$1K ﹤0.01%
17
256
$1K ﹤0.01%
46
257
$0 ﹤0.01%
4
258
$0 ﹤0.01%
1
259
– –
-150
260
$0 ﹤0.01%
+105
261
– –
-45
262
– –
-200
263
– –
0
264
$0 ﹤0.01%
5
265
$0 ﹤0.01%
1
266
– –
-100
267
$0 ﹤0.01%
6
268
$0 ﹤0.01%
20
269
– –
-464
270
– –
-556
271
– –
-400
272
$0 ﹤0.01%
1
-787
273
– –
-100
274
– –
-2
275
– –
-451
8 9 10
11
12