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
$212M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.47M
3
+$1.07M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$436K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$354K

Top Sells

1
+$1.7M
2
+$626K
3
+$487K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$444K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$337K

Sector Composition

1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.36%
5,640
-43
52
$752K 0.35%
1,929
53
$740K 0.35%
6,284
-112
54
$727K 0.34%
5,754
+150
55
$717K 0.34%
12,308
56
$710K 0.33%
11,923
-39
57
$695K 0.33%
4,601
-121
58
$687K 0.32%
7,852
-401
59
$660K 0.31%
5,781
-135
60
$654K 0.31%
16,577
-15,860
61
$647K 0.3%
12,699
+919
62
$645K 0.3%
14,340
-532
63
$633K 0.3%
9,696
-318
64
$623K 0.29%
5,507
65
$614K 0.29%
11,549
-833
66
$571K 0.27%
19,264
+325
67
$568K 0.27%
18,884
+778
68
$567K 0.27%
11,576
+150
69
$524K 0.25%
9,839
+1,232
70
$516K 0.24%
18,057
71
$499K 0.23%
2,326
72
$491K 0.23%
15,830
-203
73
$491K 0.23%
5,384
-145
74
$480K 0.23%
8,582
+1,238
75
$480K 0.23%
6,804
+416
1 2
3
4 5