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
76
$473K 0.22%
9,486
77
$473K 0.22%
4,430
78
$466K 0.22%
13,677
+896
79
$451K 0.21%
1,653
+887
80
$448K 0.21%
4,433
+1,083
81
$447K 0.21%
6,330
-30
82
$447K 0.21%
11,488
-637
83
$442K 0.21%
5,167
84
$438K 0.21%
3,861
-344
85
$434K 0.2%
1,142
86
$405K 0.19%
2,912
87
$398K 0.19%
13,701
-1,182
88
$393K 0.18%
4,434
+2
89
$392K 0.18%
5,574
90
$390K 0.18%
12,478
+594
91
$386K 0.18%
4,060
92
$385K 0.18%
2,384
93
$380K 0.18%
3,586
94
$377K 0.18%
1,784
95
$376K 0.18%
6,980
96
$375K 0.18%
4,659
-123
97
$371K 0.17%
5,030
98
$367K 0.17%
12,371
99
$358K 0.17%
10,748
+50
100
$339K 0.16%
2,347
2 3
4
5 6