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
$118M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.41M
3
+$570K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$290K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$275K

Top Sells

1
+$7.53M
2
+$6.47M
3
+$5.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.74M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.4M

Sector Composition

1 Consumer Staples 1.18%
2 Financials 0.93%
3 Utilities 0.83%
4 Industrials 0.83%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.9%
47,483
-27
27
$1.05M 0.89%
10,599
28
$956K 0.81%
8,153
+2,473
29
$895K 0.76%
35,528
+416
30
$872K 0.74%
13,601
+230
31
$852K 0.72%
11,246
+1,917
32
$819K 0.69%
18,297
-2,302
33
$756K 0.64%
9,222
+3,277
34
$693K 0.59%
5,714
+2,267
35
$599K 0.51%
5,458
-14
36
$556K 0.47%
8,000
37
$527K 0.45%
8,741
-239
38
$525K 0.44%
10,665
+400
39
$520K 0.44%
11,206
+46
40
$489K 0.41%
3,730
+7
41
$471K 0.4%
3,836
+2
42
$430K 0.36%
7,872
-74
43
$421K 0.36%
3,761
+75
44
$386K 0.33%
9,312
-8,774
45
$367K 0.31%
9,464
+58
46
$339K 0.29%
11,897
47
$324K 0.27%
6,152
-188
48
$300K 0.25%
6,084
+1,360
49
$295K 0.25%
1,616
50
$287K 0.24%
4,160
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