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
476
$3K ﹤0.01%
30
477
$3K ﹤0.01%
32
478
$3K ﹤0.01%
42
479
$3K ﹤0.01%
70
480
$3K ﹤0.01%
33
481
$3K ﹤0.01%
208
+108
482
$3K ﹤0.01%
50
483
$3K ﹤0.01%
19
484
$3K ﹤0.01%
+39
485
$3K ﹤0.01%
18
486
$3K ﹤0.01%
102
487
$3K ﹤0.01%
61
-141
488
$3K ﹤0.01%
53
489
$3K ﹤0.01%
55
490
$3K ﹤0.01%
+52
491
$2K ﹤0.01%
1
492
$2K ﹤0.01%
50
493
$2K ﹤0.01%
+16
494
$2K ﹤0.01%
48
495
$2K ﹤0.01%
33
496
$2K ﹤0.01%
33
497
$2K ﹤0.01%
+168
498
$2K ﹤0.01%
30
499
$2K ﹤0.01%
37
500
$2K ﹤0.01%
22
18 19
20
21 22