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
$118M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.41M
3
+$570K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$290K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$275K

Top Sells

1
+$7.53M
2
+$6.47M
3
+$5.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.74M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.4M

Sector Composition

1 Consumer Staples 1.18%
2 Financials 0.93%
3 Utilities 0.83%
4 Industrials 0.83%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.24%
9,722
52
$283K 0.24%
4,314
53
$277K 0.23%
3,958
-34,227
54
$273K 0.23%
3,710
55
$273K 0.23%
2,632
+592
56
$250K 0.21%
+3,860
57
$242K 0.2%
8,634
58
$230K 0.19%
9,800
59
$225K 0.19%
2,389
60
$223K 0.19%
1,865
61
$219K 0.19%
2,308
62
$215K 0.18%
+5,000
63
$211K 0.18%
+5,324
64
$210K 0.18%
12,302
65
$209K 0.18%
2,349
66
$152K 0.13%
+6,507
67
$76K 0.06%
1,343
68
$38K 0.03%
1,441
69
– –
-7,550
70
– –
-8,258
1 2
3