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
376
$15K 0.01%
334
377
$15K 0.01%
807
+6
378
$15K 0.01%
100
379
$15K 0.01%
286
380
$15K 0.01%
195
381
$15K 0.01%
284
-436
382
$15K 0.01%
+150
383
$14K 0.01%
355
384
$14K 0.01%
300
385
$14K 0.01%
272
386
$14K 0.01%
456
387
$14K 0.01%
677
388
$14K 0.01%
370
389
$13K 0.01%
127
390
$13K 0.01%
700
391
$13K 0.01%
214
+100
392
$13K 0.01%
492
393
$12K 0.01%
159
394
$12K 0.01%
172
395
$12K 0.01%
2,000
396
$12K 0.01%
130
397
$12K 0.01%
304
+65
398
$12K 0.01%
275
399
$12K 0.01%
351
+161
400
$12K 0.01%
+210
14 15
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