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
$123M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$11.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.11M

Top Sells

1
+$12.3M
2
+$11.2M
3
+$10.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.66M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.51M

Sector Composition

1 Technology 1.19%
2 Healthcare 1.17%
3 Consumer Staples 1.13%
4 Financials 1.03%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.02%
810
127
$21K 0.02%
+555
128
$21K 0.02%
288
129
$21K 0.02%
730
130
$21K 0.02%
692
131
$20K 0.02%
543
132
$19K 0.02%
370
-206,028
133
$18K 0.01%
753
134
$17K 0.01%
195
135
$16K 0.01%
275
136
$16K 0.01%
375
137
$15K 0.01%
610
+67
138
$15K 0.01%
263
139
$14K 0.01%
+280
140
$14K 0.01%
149
141
$14K 0.01%
351
142
$13K 0.01%
163
143
$12K 0.01%
570
144
$11K 0.01%
300
145
$11K 0.01%
+436
146
$11K 0.01%
142
147
$11K 0.01%
400
148
$10K 0.01%
1
149
$10K 0.01%
579
150
$10K 0.01%
+302
4 5
6
7 8