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
$212M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.47M
3
+$1.07M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$436K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$354K

Top Sells

1
+$1.7M
2
+$626K
3
+$487K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$444K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$337K

Sector Composition

1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.17%
79,573
-3,194
27
$2.39M 1.12%
77,418
+4,692
28
$2.25M 1.06%
25,864
-2,185
29
$2.2M 1.04%
13,126
-298
30
$2.18M 1.03%
18,285
-175
31
$2.17M 1.02%
26,371
+5,295
32
$2.15M 1.01%
19,742
-1,742
33
$2.11M 0.99%
16,992
-655
34
$1.93M 0.91%
88,380
+16,260
35
$1.66M 0.78%
13,097
-548
36
$1.63M 0.77%
13,670
-753
37
$1.56M 0.73%
8,258
+576
38
$1.5M 0.71%
37,263
-1,921
39
$1.49M 0.7%
22,227
-6,615
40
$1.45M 0.68%
10,149
+7,504
41
$1.43M 0.67%
47,860
+11,320
42
$1.39M 0.66%
16,503
+816
43
$1.38M 0.65%
12,234
-1,066
44
$1.28M 0.6%
33,095
+3,135
45
$1.25M 0.59%
42,585
+8,535
46
$1.06M 0.5%
13,672
-908
47
$1.03M 0.48%
16,807
+1,725
48
$996K 0.47%
8,363
-1,321
49
$939K 0.44%
14,407
-132
50
$824K 0.39%
14,842
+5,639
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