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
151
$149K 0.08%
1,321
-50
152
$147K 0.08%
1,938
+718
153
$146K 0.08%
2,960
+64
154
$145K 0.08%
3,008
155
$144K 0.08%
1,756
156
$137K 0.07%
2,918
+16
157
$130K 0.07%
1,700
158
$127K 0.07%
2,425
+1,900
159
$126K 0.07%
1,030
160
$126K 0.07%
2,392
161
$124K 0.07%
731
162
$122K 0.07%
568
-24
163
$122K 0.07%
3,320
164
$121K 0.07%
2,083
-69
165
$120K 0.06%
1,390
166
$120K 0.06%
1,510
167
$119K 0.06%
2,436
-290
168
$116K 0.06%
1,143
169
$115K 0.06%
2,426
170
$115K 0.06%
2,116
171
$114K 0.06%
5,088
172
$113K 0.06%
1,313
173
$112K 0.06%
1,400
174
$111K 0.06%
3,134
175
$110K 0.06%
2,350
5 6
7
8 9