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
$188M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.11M
3
+$2.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M

Top Sells

1
+$2.07M
2
+$1.89M
3
+$1.58M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$894K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$365K

Sector Composition

1 Utilities 2.11%
2 Consumer Staples 1.65%
3 Financials 1.31%
4 Consumer Discretionary 1.02%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.33%
23,099
-1,345
27
$2.3M 1.22%
20,475
-7,969
28
$2.28M 1.21%
14,156
+68
29
$2.05M 1.09%
31,749
+11,500
30
$1.97M 1.05%
17,922
+6,458
31
$1.96M 1.05%
18,408
-1,230
32
$1.91M 1.02%
15,489
-2,473
33
$1.86M 0.99%
17,888
-1,281
34
$1.73M 0.92%
14,440
-942
35
$1.7M 0.91%
22,031
+17,089
36
$1.66M 0.88%
38,952
-2,715
37
$1.47M 0.78%
37,245
-48,138
38
$1.34M 0.71%
16,498
-1,706
39
$1.21M 0.64%
6,714
40
$1.1M 0.59%
9,728
41
$1.08M 0.58%
19,617
+7,111
42
$1.08M 0.57%
19,501
+34
43
$926K 0.49%
29,839
-66,550
44
$923K 0.49%
14,233
+65
45
$921K 0.49%
24,305
-145
46
$849K 0.45%
33,851
+3,015
47
$845K 0.45%
6,083
+21
48
$801K 0.43%
5,532
-131
49
$759K 0.4%
30,067
+23,558
50
$692K 0.37%
5,622
+805
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