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
101
$71K 0.06%
420
102
$69K 0.05%
3,006
-200
103
$68K 0.05%
1,259
104
$67K 0.05%
+2,374
105
$67K 0.05%
1,343
106
$66K 0.05%
+1,456
107
$66K 0.05%
736
108
$65K 0.05%
+600
109
$62K 0.05%
2,490
110
$61K 0.05%
1,273
+216
111
$60K 0.05%
2,318
+1,113
112
$58K 0.05%
1,404
113
$57K 0.05%
1,100
+500
114
$57K 0.05%
+700
115
$54K 0.04%
1,564
+366
116
$53K 0.04%
1,441
117
$52K 0.04%
+683
118
$52K 0.04%
+824
119
$49K 0.04%
701
+150
120
$49K 0.04%
+375
121
$46K 0.04%
406
122
$42K 0.03%
559
123
$39K 0.03%
1,435
-50
124
$39K 0.03%
356
125
$38K 0.03%
1,049
+875
3 4
5
6 7