LFG
LifePlan Financial Group Portfolio holdings
AUM
$232M
This Quarter Return
-1.07%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.9%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
103
New
24
Increased
34
Reduced
25
Closed
8
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.31M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$5.26M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.21M |
Sector Composition
| 1 | Consumer Staples | 1.29% |
| 2 | Utilities | 0.93% |
| 3 | Industrials | 0.78% |
| 4 | Technology | 0.75% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$52.2B
| – | – |
-14,202
| Closed | -$325K |
|
102
BGC Group
BGC
$4.64B
| – | – |
-19,248
| Closed | -$117K |
|
103
Automatic Data Processing
ADP
$121B
| – | – |
-2,358
| Closed | -$202K |
|