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
$212M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.47M
3
+$1.07M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$436K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$354K

Top Sells

1
+$1.7M
2
+$626K
3
+$487K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$444K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$337K

Sector Composition

1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.15%
5,672
-553
102
$323K 0.15%
2,855
-424
103
$318K 0.15%
6,429
+246
104
$311K 0.15%
17,438
105
$310K 0.15%
9,156
-1,041
106
$303K 0.14%
10,123
107
$297K 0.14%
7,097
108
$286K 0.13%
3,926
109
$282K 0.13%
5,260
-88
110
$280K 0.13%
6,828
-379
111
$277K 0.13%
4,756
112
$275K 0.13%
927
-9
113
$270K 0.13%
2,397
114
$265K 0.12%
1,079
115
$262K 0.12%
2,782
+204
116
$258K 0.12%
4,600
117
$254K 0.12%
13,911
+8,502
118
$251K 0.12%
4,457
119
$247K 0.12%
3,043
120
$242K 0.11%
7,576
121
$240K 0.11%
5,875
-840
122
$230K 0.11%
1,674
123
$221K 0.1%
6,448
-479
124
$214K 0.1%
1,506
125
$214K 0.1%
4,375
-158
3 4
5
6 7