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
76
$406K 0.22%
1,092
77
$406K 0.22%
2,426
78
$402K 0.22%
4,807
-80
79
$390K 0.21%
3,775
-111
80
$386K 0.21%
3,486
81
$385K 0.21%
5,639
+1,319
82
$379K 0.21%
7,650
-94
83
$377K 0.2%
14,532
-1,731
84
$376K 0.2%
13,362
+720
85
$370K 0.2%
13,405
86
$359K 0.19%
2,384
87
$354K 0.19%
5,574
88
$347K 0.19%
3,305
-9
89
$344K 0.19%
2,347
90
$340K 0.18%
3,895
-36
91
$340K 0.18%
9,149
-100
92
$332K 0.18%
9,665
+3,144
93
$332K 0.18%
2,901
94
$331K 0.18%
7,815
95
$329K 0.18%
5,522
96
$321K 0.17%
17,438
97
$317K 0.17%
5,167
98
$304K 0.16%
1,784
99
$304K 0.16%
3,496
+37
100
$297K 0.16%
17,080
-1,260
2 3
4
5 6