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
$126M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$918K
3
+$519K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$292K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$275K

Top Sells

1
+$9.69M
2
+$9.6M
3
+$5.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$928K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$876K

Sector Composition

1 Consumer Staples 1.42%
2 Financials 1.32%
3 Technology 1.21%
4 Utilities 1.16%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.71%
10,184
-256
27
$880K 0.7%
13,100
+225
28
$865K 0.69%
14,544
+212
29
$764K 0.61%
17,804
+5,752
30
$726K 0.58%
37,884
31
$620K 0.49%
5,457
+485
32
$604K 0.48%
8,000
33
$565K 0.45%
7,735
-67
34
$546K 0.43%
5,102
+490
35
$545K 0.43%
8,980
36
$518K 0.41%
11,180
+2,138
37
$510K 0.41%
10,147
+262
38
$478K 0.38%
3,849
-44
39
$468K 0.37%
3,648
-273
40
$433K 0.34%
5,334
+15
41
$431K 0.34%
3,842
42
$375K 0.3%
9,640
+2,552
43
$357K 0.28%
6,768
-216
44
$354K 0.28%
12,637
-1,973
45
$303K 0.24%
2,508
+680
46
$301K 0.24%
4,245
47
$276K 0.22%
6,705
-5,073
48
$264K 0.21%
1,616
49
$263K 0.21%
8,634
50
$260K 0.21%
9,722
+1,230
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