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
$188M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.99M
3
+$2.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

1
+$2.01M
2
+$1.86M
3
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$857K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$356K

Sector Composition

1 Utilities 2.11%
2 Consumer Staples 1.65%
3 Financials 1.31%
4 Consumer Discretionary 1.02%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
30
-30
527
$1K ﹤0.01%
+26
528
$1K ﹤0.01%
8
529
$1K ﹤0.01%
63
530
$1K ﹤0.01%
100
531
$1K ﹤0.01%
33
532
$1K ﹤0.01%
33
533
$1K ﹤0.01%
39
-18
534
$1K ﹤0.01%
34
-1
535
$1K ﹤0.01%
67
536
$1K ﹤0.01%
16
-6
537
$1K ﹤0.01%
+50
538
$1K ﹤0.01%
17
539
$1K ﹤0.01%
62
540
$1K ﹤0.01%
25
541
$1K ﹤0.01%
+36
542
$1K ﹤0.01%
27
543
– –
-403
544
– –
0
545
– –
-1,650
546
$0 ﹤0.01%
1
547
$0 ﹤0.01%
7
-10
548
– –
-32
549
$0 ﹤0.01%
9
550
$0 ﹤0.01%
+5
20 21
22
23 24