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
$123M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$11.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.11M

Top Sells

1
+$12.3M
2
+$11.2M
3
+$10.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.66M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.51M

Sector Composition

1 Technology 1.19%
2 Healthcare 1.17%
3 Consumer Staples 1.13%
4 Financials 1.03%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$176K 0.14%
2,822
+1,607
52
$163K 0.13%
1,525
+492
53
$161K 0.13%
1,877
54
$153K 0.12%
1,261
+1,126
55
$153K 0.12%
3,790
+3,700
56
$148K 0.12%
5,787
57
$144K 0.12%
4,327
58
$144K 0.12%
2,206
+893
59
$137K 0.11%
+1,700
60
$134K 0.11%
2,686
+2,560
61
$134K 0.11%
2,419
62
$133K 0.11%
2,088
63
$120K 0.1%
3,460
64
$118K 0.1%
3,118
65
$117K 0.1%
+2,513
66
$111K 0.09%
+6,702
67
$106K 0.09%
873
+9
68
$100K 0.08%
5,000
+3,208
69
$100K 0.08%
+4,092
70
$98K 0.08%
2,021
-512
71
$95K 0.08%
1,200
72
$93K 0.08%
2,259
73
$89K 0.07%
1,376
74
$88K 0.07%
2,102
75
$87K 0.07%
1,880
-1,430
1 2
3
4 5