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
376
$11K 0.01%
463
377
$11K 0.01%
223
+196
378
$11K 0.01%
303
379
$11K 0.01%
300
380
$11K 0.01%
272
381
$11K 0.01%
+400
382
$10K 0.01%
+302
383
$10K 0.01%
104
384
$10K 0.01%
130
385
$10K 0.01%
239
386
$10K 0.01%
403
387
$10K 0.01%
585
388
$10K 0.01%
202
+112
389
$10K 0.01%
172
390
$10K 0.01%
880
391
$10K 0.01%
+221
392
$9K ﹤0.01%
56
393
$9K ﹤0.01%
+19
394
$9K ﹤0.01%
2,000
395
$9K ﹤0.01%
280
396
$9K ﹤0.01%
920
397
$9K ﹤0.01%
494
398
$9K ﹤0.01%
510
-40
399
$9K ﹤0.01%
271
-671
400
$8K ﹤0.01%
16
14 15
16
17 18