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
$185M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.19M
3
+$822K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$733K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$456K

Top Sells

1
+$2.77M
2
+$1.43M
3
+$1.09M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$939K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$939K

Sector Composition

1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16K 0.01%
61
352
$16K 0.01%
435
353
$16K 0.01%
168
354
$16K 0.01%
121
+58
355
$15K 0.01%
159
356
$15K 0.01%
593
357
$15K 0.01%
286
358
$14K 0.01%
185
359
$14K 0.01%
355
360
$14K 0.01%
276
361
$14K 0.01%
230
362
$14K 0.01%
136
+106
363
$14K 0.01%
265
364
$13K 0.01%
279
365
$13K 0.01%
63
366
$13K 0.01%
445
367
$13K 0.01%
272
368
$13K 0.01%
75
369
$12K 0.01%
900
370
$12K 0.01%
222
371
$12K 0.01%
452
372
$12K 0.01%
334
373
$12K 0.01%
+1,168
374
$12K 0.01%
+609
375
$12K 0.01%
412
+320
13 14
15
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