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
$126M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$918K
3
+$519K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$292K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$275K

Top Sells

1
+$9.69M
2
+$9.6M
3
+$5.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$928K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$876K

Sector Composition

1 Consumer Staples 1.42%
2 Financials 1.32%
3 Technology 1.21%
4 Utilities 1.16%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134K 0.11%
1,600
+400
77
$122K 0.1%
1,240
+350
78
$119K 0.09%
2,419
79
$118K 0.09%
2,102
80
$113K 0.09%
2,100
81
$112K 0.09%
2,259
82
$110K 0.09%
1,376
83
$107K 0.09%
1,263
+223
84
$105K 0.08%
2,718
85
$99K 0.08%
367
86
$96K 0.08%
1,956
+559
87
$90K 0.07%
2,201
88
$89K 0.07%
484
+26
89
$88K 0.07%
2,200
-1,580
90
$88K 0.07%
902
+707
91
$85K 0.07%
2,074
+20
92
$83K 0.07%
2,620
+14
93
$80K 0.06%
1,540
94
$79K 0.06%
640
+225
95
$79K 0.06%
1,464
96
$76K 0.06%
1,377
97
$76K 0.06%
1,741
98
$75K 0.06%
713
-209
99
$72K 0.06%
828
100
$72K 0.06%
468
2 3
4
5 6