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
151
$10K 0.01%
319
152
$10K 0.01%
163
153
$9K 0.01%
184
154
$9K 0.01%
103
-42
155
$9K 0.01%
240
156
$9K 0.01%
560
157
$8K 0.01%
287
158
$8K 0.01%
494
159
$8K 0.01%
300
160
$8K 0.01%
1
161
$7K 0.01%
91
162
$7K 0.01%
86
163
$7K 0.01%
66
164
$7K 0.01%
100
165
$6K ﹤0.01%
83
166
$6K ﹤0.01%
280
167
$6K ﹤0.01%
200
168
$6K ﹤0.01%
60
169
$6K ﹤0.01%
36
170
$6K ﹤0.01%
78
171
$6K ﹤0.01%
354
172
$6K ﹤0.01%
100
173
$5K ﹤0.01%
129
174
$5K ﹤0.01%
113
175
$5K ﹤0.01%
320
5 6
7
8 9