LFG
LifePlan Financial Group Portfolio holdings
AUM
$232M
1-Year Return
8.43%
This Quarter Return
+11.13%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$188M
AUM Growth
+$27.3M
(+17%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
582
New
30
Increased
96
Reduced
114
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.22M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.32M |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$2.07M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$1.89M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.58M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$894K |
| 5 |
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% |
