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
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
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
26
$2.66M 1.44%
52,145
+42,840
27
$2.53M 1.37%
39,444
+11,443
28
$2.31M 1.25%
14,087
+159
29
$2.22M 1.2%
18,636
-1,033
30
$1.99M 1.07%
14,926
-15
31
$1.93M 1.05%
17,937
-2,247
32
$1.85M 1%
45,059
-744
33
$1.59M 0.86%
19,070
+289
34
$1.57M 0.85%
19,951
-811
35
$1.42M 0.77%
22,831
-324
36
$1.25M 0.68%
6,753
-44
37
$1.18M 0.64%
20,206
+121
38
$1.14M 0.62%
9,815
-3
39
$1.12M 0.61%
31,283
-275
40
$1.07M 0.58%
7,139
-1,036
41
$1.06M 0.57%
26,355
-1,980
42
$957K 0.52%
14,076
-109
43
$877K 0.47%
6,199
+78
44
$873K 0.47%
2,982
-501
45
$861K 0.47%
8,158
+21
46
$825K 0.45%
7,310
-77
47
$760K 0.41%
14,313
-1,455
48
$682K 0.37%
10,038
-228
49
$667K 0.36%
1,929
-56
50
$663K 0.36%
22,129
-47,563
1
2
3 4 5