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
526
$1K ﹤0.01%
60
527
$1K ﹤0.01%
78
528
$1K ﹤0.01%
22
529
$1K ﹤0.01%
10
530
$1K ﹤0.01%
12
531
$1K ﹤0.01%
62
532
$1K ﹤0.01%
25
533
$1K ﹤0.01%
8
534
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27
535
$0 ﹤0.01%
+2
536
$0 ﹤0.01%
1
537
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2
538
$0 ﹤0.01%
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539
– –
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540
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541
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542
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543
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544
– –
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545
$0 ﹤0.01%
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549
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550
– –
-720
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