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
101
$297K 0.16%
6,980
102
$295K 0.16%
7,715
+1,878
103
$289K 0.16%
4,756
104
$272K 0.15%
4,812
-64
105
$271K 0.15%
4,060
106
$268K 0.15%
8,679
107
$264K 0.14%
7,300
+2,210
108
$252K 0.14%
10,123
109
$249K 0.13%
3,013
110
$244K 0.13%
9,307
+411
111
$241K 0.13%
2,052
-191
112
$240K 0.13%
4,707
+1,310
113
$238K 0.13%
2,397
114
$238K 0.13%
6,211
115
$237K 0.13%
1,343
116
$228K 0.12%
2,515
-720
117
$220K 0.12%
3,542
118
$219K 0.12%
2,202
+67
119
$218K 0.12%
1,079
120
$214K 0.12%
3,043
121
$210K 0.11%
1,545
+427
122
$204K 0.11%
7,374
123
$200K 0.11%
4,457
124
$199K 0.11%
3,936
125
$197K 0.11%
2,368
+1,429
3 4
5
6 7