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
551
$0 ﹤0.01%
7
552
$0 ﹤0.01%
1
553
$0 ﹤0.01%
7
554
– –
-146
555
– –
-230
556
– –
0
557
– –
-420
558
– –
-600
559
$0 ﹤0.01%
9
560
$0 ﹤0.01%
3
561
– –
-8
562
$0 ﹤0.01%
5
563
$0 ﹤0.01%
7
564
– –
0
565
– –
0
566
– –
0
567
$0 ﹤0.01%
6
568
– –
-692
569
$0 ﹤0.01%
8
570
$0 ﹤0.01%
3
571
– –
-221
572
– –
-4,950
573
$0 ﹤0.01%
4
574
– –
-1,817
575
– –
-33
19 20 21 22
23