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
301
$29K 0.01%
611
-175
302
$28K 0.01%
490
303
$28K 0.01%
421
304
$28K 0.01%
512
305
$27K 0.01%
480
306
$27K 0.01%
289
307
$27K 0.01%
310
308
$27K 0.01%
400
309
$26K 0.01%
455
-150
310
$26K 0.01%
288
311
$26K 0.01%
351
312
$26K 0.01%
543
+8
313
$26K 0.01%
1,022
314
$25K 0.01%
916
315
$25K 0.01%
250
316
$25K 0.01%
686
317
$25K 0.01%
939
-114
318
$25K 0.01%
227
319
$25K 0.01%
450
320
$25K 0.01%
1,825
321
$25K 0.01%
717
322
$25K 0.01%
375
323
$24K 0.01%
1,021
324
$24K 0.01%
950
325
$24K 0.01%
1,050
11 12
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