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
151
$21K 0.02%
275
152
$21K 0.02%
202
153
$20K 0.02%
543
154
$19K 0.02%
+200
155
$18K 0.01%
149
156
$18K 0.01%
408
157
$18K 0.01%
+450
158
$18K 0.01%
375
159
$17K 0.01%
753
160
$17K 0.01%
+420
161
$17K 0.01%
+250
162
$17K 0.01%
263
163
$15K 0.01%
305
+192
164
$14K 0.01%
280
165
$14K 0.01%
351
166
$14K 0.01%
163
167
$13K 0.01%
300
168
$13K 0.01%
156
+155
169
$12K 0.01%
579
170
$12K 0.01%
436
171
$12K 0.01%
142
172
$12K 0.01%
163
173
$11K 0.01%
302
174
$11K 0.01%
570
175
$11K 0.01%
182
5 6
7
8 9