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
276
$37K 0.02%
3,591
277
$37K 0.02%
640
+74
278
$37K 0.02%
1,182
279
$36K 0.02%
892
280
$36K 0.02%
950
-60
281
$36K 0.02%
615
282
$35K 0.02%
1,171
283
$35K 0.02%
1,095
-1,898
284
$35K 0.02%
255
285
$34K 0.02%
917
286
$34K 0.02%
783
287
$33K 0.02%
3,653
288
$32K 0.02%
428
289
$32K 0.02%
520
290
$32K 0.02%
2,000
+1,994
291
$31K 0.01%
634
292
$31K 0.01%
482
293
$31K 0.01%
440
294
$30K 0.01%
1,335
-250
295
$30K 0.01%
200
296
$29K 0.01%
+1,051
297
$29K 0.01%
278
+10
298
$29K 0.01%
1,230
+894
299
$29K 0.01%
1,130
300
$29K 0.01%
763
-235
10 11
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