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
$123M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$11.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.11M

Top Sells

1
+$12.3M
2
+$11.2M
3
+$10.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.66M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.51M

Sector Composition

1 Technology 1.19%
2 Healthcare 1.17%
3 Consumer Staples 1.13%
4 Financials 1.03%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59K 0.05%
+1,555
102
$58K 0.05%
3,206
103
$57K 0.05%
1,117
-169,728
104
$56K 0.05%
2,490
+390
105
$54K 0.04%
1,404
106
$53K 0.04%
415
107
$50K 0.04%
1,921
+1,489
108
$49K 0.04%
1,057
109
$42K 0.03%
391
-28
110
$42K 0.03%
406
111
$39K 0.03%
+559
112
$38K 0.03%
551
113
$37K 0.03%
+464
114
$36K 0.03%
556
-60
115
$29K 0.02%
600
116
$29K 0.02%
+500
117
$28K 0.02%
690
118
$28K 0.02%
1,205
-160
119
$28K 0.02%
335
-134,041
120
$26K 0.02%
433
-58,537
121
$26K 0.02%
555
-16
122
$23K 0.02%
686
123
$23K 0.02%
400
124
$22K 0.02%
464
125
$22K 0.02%
900
3 4
5
6 7