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
$188M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.11M
3
+$2.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M

Top Sells

1
+$2.07M
2
+$1.89M
3
+$1.58M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$894K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$365K

Sector Composition

1 Utilities 2.11%
2 Consumer Staples 1.65%
3 Financials 1.31%
4 Consumer Discretionary 1.02%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$108K 0.06%
1,313
177
$106K 0.06%
2,263
-845
178
$106K 0.06%
1,977
+217
179
$104K 0.06%
2,350
180
$101K 0.05%
5,174
181
$101K 0.05%
2,064
-804
182
$99K 0.05%
3,045
183
$98K 0.05%
3,352
+485
184
$96K 0.05%
4,676
185
$95K 0.05%
6,000
186
$93K 0.05%
1,563
187
$93K 0.05%
2,357
188
$93K 0.05%
1,401
189
$90K 0.05%
2,725
+273
190
$90K 0.05%
1,741
191
$89K 0.05%
1,410
+875
192
$89K 0.05%
728
-777
193
$88K 0.05%
914
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194
$88K 0.05%
7,854
+228
195
$87K 0.05%
2,507
196
$86K 0.05%
600
197
$86K 0.05%
2,888
+1,006
198
$86K 0.05%
4,115
199
$85K 0.05%
1,800
-312
200
$84K 0.04%
4,910
-2,370
6 7
8
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