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
126
$193K 0.1%
1,649
127
$187K 0.1%
1,674
128
$187K 0.1%
1,456
-1,042
129
$186K 0.1%
6,779
130
$184K 0.1%
10,920
131
$182K 0.1%
7,958
132
$180K 0.1%
2,414
133
$176K 0.1%
7,231
134
$173K 0.09%
3,926
135
$171K 0.09%
3,476
+101
136
$171K 0.09%
1,237
137
$171K 0.09%
1,506
138
$168K 0.09%
2,068
+433
139
$167K 0.09%
3,586
140
$167K 0.09%
575
141
$166K 0.09%
4,385
-657
142
$162K 0.09%
6,415
143
$161K 0.09%
5,173
+707
144
$160K 0.09%
2,144
145
$157K 0.08%
3,374
146
$155K 0.08%
3,358
-126
147
$154K 0.08%
3,333
+1,403
148
$153K 0.08%
2,426
+17
149
$153K 0.08%
3,045
150
$150K 0.08%
3,493
4 5
6
7 8