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
$185M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.19M
3
+$822K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$733K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$456K

Top Sells

1
+$2.77M
2
+$1.43M
3
+$1.09M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$939K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$939K

Sector Composition

1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.35%
6,055
+35
52
$651K 0.35%
8,206
53
$625K 0.34%
9,224
-100
54
$606K 0.33%
14,464
55
$605K 0.33%
13,652
+448
56
$554K 0.3%
20,187
57
$551K 0.3%
4,200
-111
58
$528K 0.29%
10,816
+3,710
59
$524K 0.28%
20,902
+11,829
60
$516K 0.28%
12,352
61
$511K 0.28%
5,507
62
$500K 0.27%
8,760
+190
63
$499K 0.27%
9,581
+389
64
$494K 0.27%
5,811
65
$481K 0.26%
6,354
66
$480K 0.26%
7,083
67
$474K 0.26%
8,596
+4
68
$452K 0.24%
5,644
+47
69
$451K 0.24%
17,792
-794
70
$450K 0.24%
13,384
-4,520
71
$449K 0.24%
6,651
+1,832
72
$448K 0.24%
4,086
73
$434K 0.23%
8,378
-3,600
74
$415K 0.22%
11,919
-10,030
75
$408K 0.22%
6,762
1 2
3
4 5