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
$188M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.11M
3
+$2.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M

Top Sells

1
+$2.07M
2
+$1.89M
3
+$1.58M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$894K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$365K

Sector Composition

1 Utilities 2.11%
2 Consumer Staples 1.65%
3 Financials 1.31%
4 Consumer Discretionary 1.02%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.16%
3,589
-487
102
$300K 0.16%
5,682
-3,034
103
$294K 0.16%
1,784
104
$290K 0.15%
10,123
105
$290K 0.15%
7,948
-601
106
$279K 0.15%
5,335
+756
107
$262K 0.14%
15,618
-1,462
108
$260K 0.14%
2,447
-205
109
$259K 0.14%
8,607
-72
110
$258K 0.14%
4,756
111
$247K 0.13%
4,457
112
$246K 0.13%
8,124
+962
113
$245K 0.13%
1,343
114
$239K 0.13%
2,397
115
$235K 0.13%
1,079
116
$233K 0.12%
3,043
117
$227K 0.12%
3,926
118
$225K 0.12%
7,883
+509
119
$218K 0.12%
4,600
120
$215K 0.11%
1,537
+400
121
$212K 0.11%
2,370
-935
122
$208K 0.11%
4,028
+2,315
123
$206K 0.11%
1,627
-68
124
$205K 0.11%
3,998
+294
125
$205K 0.11%
1,674
3 4
5
6 7