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
426
$7K ﹤0.01%
100
427
$6K ﹤0.01%
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-48
428
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194
429
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40
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115
433
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434
$6K ﹤0.01%
24
435
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37
436
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437
$6K ﹤0.01%
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438
$6K ﹤0.01%
88
439
$6K ﹤0.01%
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440
$5K ﹤0.01%
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441
$5K ﹤0.01%
6
442
$5K ﹤0.01%
+90
443
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208
+108
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$5K ﹤0.01%
43
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$5K ﹤0.01%
38
447
$5K ﹤0.01%
+260
448
$5K ﹤0.01%
75
449
$5K ﹤0.01%
97
450
$5K ﹤0.01%
35
16 17
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