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
351
$19K 0.01%
369
352
$19K 0.01%
+470
353
$19K 0.01%
1,222
354
$18K 0.01%
165
355
$18K 0.01%
900
356
$18K 0.01%
500
357
$17K 0.01%
61
358
$17K 0.01%
150
-50
359
$17K 0.01%
319
+24
360
$17K 0.01%
+519
361
$17K 0.01%
265
362
$16K 0.01%
345
363
$16K 0.01%
418
364
$16K 0.01%
632
365
$16K 0.01%
1,528
+8
366
$16K 0.01%
843
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367
$16K 0.01%
500
368
$16K 0.01%
266
-91
369
$16K 0.01%
183
370
$16K 0.01%
275
371
$15K 0.01%
296
372
$15K 0.01%
185
373
$15K 0.01%
280
374
$15K 0.01%
276
375
$15K 0.01%
63
13 14
15
16 17