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
$123M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$11.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.11M

Top Sells

1
+$12.3M
2
+$11.2M
3
+$10.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.66M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.51M

Sector Composition

1 Technology 1.19%
2 Healthcare 1.17%
3 Consumer Staples 1.13%
4 Financials 1.03%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 0.52%
+31,796
27
$630K 0.51%
5,548
-244
28
$518K 0.42%
4,599
-120
29
$495K 0.4%
4,830
30
$465K 0.38%
+13,800
31
$464K 0.38%
8,980
-400
32
$444K 0.36%
4,245
-952
33
$441K 0.36%
3,697
+17
34
$428K 0.35%
5,289
+5,076
35
$418K 0.34%
15,283
-2,002
36
$410K 0.33%
3,579
+1,212
37
$377K 0.31%
7,760
+2,685
38
$357K 0.29%
+8,522
39
$304K 0.25%
10,426
-1,178
40
$273K 0.22%
5,058
-40
41
$255K 0.21%
14,583
+14,582
42
$249K 0.2%
4,726
-9,852
43
$213K 0.17%
2,349
44
$204K 0.17%
+4,524
45
$193K 0.16%
1,891
-1,854
46
$193K 0.16%
2,003
47
$187K 0.15%
5,194
+1,996
48
$186K 0.15%
6,843
+5,148
49
$183K 0.15%
2,735
+2,606
50
$181K 0.15%
+1,416
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