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
$188M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.11M
3
+$2.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M

Top Sells

1
+$2.07M
2
+$1.89M
3
+$1.58M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$894K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$365K

Sector Composition

1 Utilities 2.11%
2 Consumer Staples 1.65%
3 Financials 1.31%
4 Consumer Discretionary 1.02%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.36%
6,085
-540
52
$669K 0.36%
8,125
53
$663K 0.35%
21,129
-5,868
54
$647K 0.35%
6,396
-69
55
$639K 0.34%
9,996
-64
56
$635K 0.34%
10,631
+2,394
57
$609K 0.32%
14,124
-236
58
$595K 0.32%
12,308
59
$585K 0.31%
5,507
60
$579K 0.31%
1,929
61
$544K 0.29%
25,780
+23,995
62
$540K 0.29%
8,959
+2,252
63
$529K 0.28%
18,308
-579
64
$515K 0.27%
12,781
+429
65
$515K 0.27%
6,371
+545
66
$507K 0.27%
7,470
-1,380
67
$476K 0.25%
9,486
-95
68
$476K 0.25%
5,936
+3,781
69
$469K 0.25%
5,402
+681
70
$461K 0.25%
2,426
71
$454K 0.24%
4,161
-2,626
72
$452K 0.24%
8,371
-38
73
$436K 0.23%
1,142
+50
74
$432K 0.23%
15,928
+6,621
75
$428K 0.23%
18,057
+265
1 2
3
4 5