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
$207M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.81M
3
+$3.56M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

1
+$2.76M
2
+$1.51M
3
+$1.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$881K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$838K

Sector Composition

1 Utilities 1.97%
2 Consumer Staples 1.53%
3 Financials 1.3%
4 Industrials 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
4
502
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503
$2K ﹤0.01%
150
504
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42
-232
505
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61
-375
506
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40
507
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27
508
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108
509
$2K ﹤0.01%
43
510
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25
-302
511
$2K ﹤0.01%
23
512
$2K ﹤0.01%
37
513
$2K ﹤0.01%
25
514
$2K ﹤0.01%
58
515
$1K ﹤0.01%
50
-10
516
$1K ﹤0.01%
+39
517
$1K ﹤0.01%
63
518
$1K ﹤0.01%
100
519
$1K ﹤0.01%
33
520
$1K ﹤0.01%
39
521
$1K ﹤0.01%
34
522
$1K ﹤0.01%
67
523
$1K ﹤0.01%
9
524
$1K ﹤0.01%
7
525
$1K ﹤0.01%
14
19 20
21
22 23