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
$140M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.39M
3
+$5.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$690K

Top Sells

1
+$5.12M
2
+$4.01M
3
+$548K
4
WEC icon
WEC Energy
WEC
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$194K

Sector Composition

1 Consumer Staples 0.93%
2 Industrials 0.83%
3 Financials 0.74%
4 Energy 0.7%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.19%
3,710
52
$260K 0.19%
1,616
53
$251K 0.18%
9,800
54
$243K 0.17%
1,865
55
$243K 0.17%
8,634
56
$243K 0.17%
4,724
57
$241K 0.17%
2,389
58
$233K 0.17%
2,308
59
$229K 0.16%
12,302
60
$211K 0.15%
2,040
-6
61
$209K 0.15%
7,550
62
$206K 0.15%
2,349
63
$205K 0.15%
8,258
64
$69K 0.05%
1,343
65
$43K 0.03%
1,441
66
– –
-50
67
– –
-60
68
– –
-75
69
– –
-570
70
– –
-1,464
71
– –
-1,741
72
– –
-468
73
– –
-36
74
– –
-500
75
– –
-275
1 2
3
4 5