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
$126M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$918K
3
+$519K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$292K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$275K

Top Sells

1
+$9.69M
2
+$9.6M
3
+$5.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$928K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$876K

Sector Composition

1 Consumer Staples 1.42%
2 Financials 1.32%
3 Technology 1.21%
4 Utilities 1.16%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.2%
3,710
+475
52
$234K 0.19%
9,800
53
$233K 0.19%
2,389
+512
54
$232K 0.18%
4,990
55
$226K 0.18%
2,308
+400
56
$222K 0.18%
1,865
+204
57
$222K 0.18%
4,724
58
$221K 0.18%
12,302
59
$208K 0.17%
2,046
-3,641
60
$196K 0.16%
7,550
61
$196K 0.16%
8,258
-3,100
62
$194K 0.15%
1,665
+35
63
$191K 0.15%
2,349
64
$187K 0.15%
3,150
-48
65
$183K 0.15%
4,679
-130,422
66
$182K 0.14%
2,686
+598
67
$177K 0.14%
6,697
+910
68
$176K 0.14%
2,779
69
$169K 0.13%
4,372
+728
70
$165K 0.13%
3,855
71
$163K 0.13%
3,990
-337
72
$161K 0.13%
2,444
73
$153K 0.12%
2,782
+96
74
$143K 0.11%
5,756
+3,835
75
$136K 0.11%
1,700
1 2
3
4 5