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
151
$147K 0.07%
1,817
152
$143K 0.07%
3,171
153
$141K 0.07%
731
154
$137K 0.06%
1,057
155
$137K 0.06%
3,027
156
$136K 0.06%
2,442
+17
157
$136K 0.06%
968
-25
158
$135K 0.06%
2,026
+133
159
$134K 0.06%
1,582
+35
160
$128K 0.06%
2,586
161
$128K 0.06%
855
162
$124K 0.06%
2,401
163
$122K 0.06%
1,030
164
$119K 0.06%
1,613
165
$119K 0.06%
7,443
-1,377
166
$116K 0.05%
+880
167
$116K 0.05%
2,295
168
$113K 0.05%
812
+130
169
$112K 0.05%
1,891
170
$110K 0.05%
941
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171
$109K 0.05%
524
-44
172
$109K 0.05%
1,977
173
$108K 0.05%
914
174
$108K 0.05%
1,741
175
$107K 0.05%
1,313
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