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
451
$6K ﹤0.01%
63
452
$6K ﹤0.01%
88
453
$5K ﹤0.01%
22
454
$5K ﹤0.01%
40
455
$5K ﹤0.01%
40
456
$5K ﹤0.01%
194
+85
457
$5K ﹤0.01%
24
458
$5K ﹤0.01%
49
459
$5K ﹤0.01%
86
460
$5K ﹤0.01%
38
461
$5K ﹤0.01%
103
462
$5K ﹤0.01%
61
463
$5K ﹤0.01%
190
464
$5K ﹤0.01%
134
465
$5K ﹤0.01%
35
466
$5K ﹤0.01%
48
467
$4K ﹤0.01%
135
468
$4K ﹤0.01%
110
469
$4K ﹤0.01%
125
470
$4K ﹤0.01%
108
471
$4K ﹤0.01%
30
472
$4K ﹤0.01%
19
473
$4K ﹤0.01%
25
474
$4K ﹤0.01%
1,250
475
$4K ﹤0.01%
170
17 18
19
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