LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
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
+$1.45M
3
+$1.04M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$434K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$351K

Top Sells

1
+$1.68M
2
+$621K
3
+$484K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$443K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

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
476
$4K ﹤0.01%
25
477
$4K ﹤0.01%
1,250
478
$4K ﹤0.01%
170
479
$4K ﹤0.01%
143
480
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82
481
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50
482
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78
483
$4K ﹤0.01%
36
484
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82
485
$4K ﹤0.01%
+477
486
$3K ﹤0.01%
150
487
$3K ﹤0.01%
23
-77
488
$3K ﹤0.01%
55
489
$3K ﹤0.01%
6
490
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43
491
$3K ﹤0.01%
42
492
$3K ﹤0.01%
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493
$3K ﹤0.01%
61
494
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495
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496
$3K ﹤0.01%
62
497
$3K ﹤0.01%
50
498
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100
499
$3K ﹤0.01%
35
500
$3K ﹤0.01%
106
18 19
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