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
$207M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.81M
3
+$3.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Top Sells

1
+$2.76M
2
+$1.55M
3
+$1.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$896K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$852K

Sector Composition

1 Utilities 1.97%
2 Consumer Staples 1.53%
3 Financials 1.3%
4 Industrials 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.1%
5,618
-2,330
127
$206K 0.1%
766
+726
128
$205K 0.1%
7,690
129
$201K 0.1%
1,506
130
$196K 0.09%
6,001
+3,276
131
$196K 0.09%
2,305
-65
132
$186K 0.09%
2,476
+16
133
$180K 0.09%
7,958
134
$178K 0.09%
2,597
+481
135
$173K 0.08%
4,427
+252
136
$171K 0.08%
3,358
137
$168K 0.08%
3,255
138
$164K 0.08%
5,393
-3,214
139
$163K 0.08%
2,966
+15
140
$161K 0.08%
3,542
141
$153K 0.07%
2,038
-352
142
$151K 0.07%
3,743
+1,386
143
$150K 0.07%
3,007
+490
144
$149K 0.07%
1,700
145
$147K 0.07%
1,390
146
$147K 0.07%
1,057
-480
147
$147K 0.07%
1,143
148
$147K 0.07%
1,817
149
$144K 0.07%
8,820
-6,798
150
$142K 0.07%
2,586
4 5
6
7 8