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
501
$2K ﹤0.01%
43
502
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503
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37
504
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106
+46
505
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80
506
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+88
507
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90
-328
508
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17
509
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58
510
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511
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9
512
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10
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515
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30
516
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100
517
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+9
518
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519
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520
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521
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9
522
$1K ﹤0.01%
3
523
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7
524
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14
525
$1K ﹤0.01%
33
19 20
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22 23