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
$188M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.11M
3
+$2.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M

Top Sells

1
+$2.07M
2
+$1.89M
3
+$1.58M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$894K
5
TIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29K 0.02%
421
302
$29K 0.02%
288
303
$29K 0.02%
783
304
$29K 0.02%
375
305
$28K 0.01%
250
306
$28K 0.01%
327
307
$28K 0.01%
482
+10
308
$28K 0.01%
1,130
309
$28K 0.01%
450
310
$28K 0.01%
692
311
$28K 0.01%
1,022
-819
312
$27K 0.01%
490
313
$27K 0.01%
1,053
314
$27K 0.01%
268
315
$27K 0.01%
717
-664
316
$26K 0.01%
515
-37
317
$26K 0.01%
+480
318
$26K 0.01%
517
-189
319
$26K 0.01%
289
320
$26K 0.01%
4,950
321
$25K 0.01%
388
322
$25K 0.01%
1,050
323
$25K 0.01%
351
324
$25K 0.01%
686
325
$25K 0.01%
310
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