LFG
LifePlan Financial Group Portfolio holdings
AUM
$232M
1-Year Return
8.43%
This Quarter Return
+3.84%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$140M
AUM Growth
+$14.4M
(+11%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
281
New
1
Increased
26
Reduced
20
Closed
215
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.89M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.39M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$5.22M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$690K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.12M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$4.01M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$548K |
| 4 |
WEC Energy
WEC
|
+$232K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$194K |
Sector Composition
| 1 | Consumer Staples | 0.93% |
| 2 | Industrials | 0.83% |
| 3 | Financials | 0.74% |
| 4 | Energy | 0.7% |
| 5 | Healthcare | 0.66% |
