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
$126M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$918K
3
+$519K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$292K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$275K

Top Sells

1
+$9.69M
2
+$9.6M
3
+$5.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$928K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$876K

Sector Composition

1 Consumer Staples 1.42%
2 Financials 1.32%
3 Technology 1.21%
4 Utilities 1.16%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37K 0.03%
1,883
-3,292
127
$36K 0.03%
+1,209
128
$35K 0.03%
525
-31
129
$35K 0.03%
500
130
$34K 0.03%
+800
131
$33K 0.03%
+375
132
$29K 0.02%
+256
133
$28K 0.02%
690
134
$28K 0.02%
400
135
$27K 0.02%
375
+275
136
$27K 0.02%
555
137
$26K 0.02%
325
+225
138
$26K 0.02%
686
139
$25K 0.02%
+700
140
$24K 0.02%
+542
141
$24K 0.02%
+500
142
$23K 0.02%
217
-520
143
$23K 0.02%
730
144
$23K 0.02%
900
145
$22K 0.02%
+404
146
$22K 0.02%
555
147
$22K 0.02%
+600
148
$22K 0.02%
+275
149
$22K 0.02%
692
150
$21K 0.02%
288
4 5
6
7 8