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
176
$110K 0.06%
3,027
177
$110K 0.06%
1,412
178
$108K 0.06%
7,853
179
$106K 0.06%
6,000
180
$105K 0.06%
2,207
181
$103K 0.06%
4,021
+2,921
182
$102K 0.06%
914
183
$101K 0.05%
914
184
$100K 0.05%
2,112
185
$98K 0.05%
2,891
-27,688
186
$97K 0.05%
5,174
187
$97K 0.05%
1,401
188
$95K 0.05%
8,202
+1,026
189
$93K 0.05%
12,246
190
$93K 0.05%
4,676
191
$93K 0.05%
1,802
+246
192
$91K 0.05%
1,760
193
$89K 0.05%
2,515
194
$88K 0.05%
1,650
195
$88K 0.05%
2,856
+115
196
$86K 0.05%
609
197
$84K 0.05%
3,000
198
$83K 0.04%
3,375
199
$83K 0.04%
1,563
200
$83K 0.04%
2,842
+280
6 7
8
9 10