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
126
$211K 0.1%
5,618
127
$209K 0.1%
1,343
128
$208K 0.1%
1,595
129
$204K 0.1%
8,133
-4,316
130
$199K 0.09%
2,491
+15
131
$194K 0.09%
3,558
+200
132
$192K 0.09%
7,324
-366
133
$190K 0.09%
2,597
134
$185K 0.09%
2,367
+62
135
$180K 0.08%
3,542
136
$172K 0.08%
7,958
137
$171K 0.08%
3,255
138
$170K 0.08%
5,379
-622
139
$170K 0.08%
1,143
140
$167K 0.08%
4,260
-167
141
$162K 0.08%
1,390
142
$161K 0.08%
1,700
143
$160K 0.08%
5,393
144
$156K 0.07%
2,982
+16
145
$154K 0.07%
13,026
+5,106
146
$152K 0.07%
6,040
+4,434
147
$152K 0.07%
3,743
148
$151K 0.07%
3,007
149
$151K 0.07%
1,993
-45
150
$147K 0.07%
1,510
4 5
6
7 8