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
176
$107K 0.05%
1,326
+33
177
$106K 0.05%
5,174
178
$106K 0.05%
2,129
179
$101K 0.05%
3,823
-1,117
180
$101K 0.05%
1,505
181
$100K 0.05%
4,676
182
$100K 0.05%
2,350
183
$99K 0.05%
914
184
$98K 0.05%
1,615
-86
185
$98K 0.05%
3,352
186
$98K 0.05%
6,000
187
$97K 0.05%
1,563
188
$97K 0.05%
2,099
189
$96K 0.05%
1,831
190
$95K 0.04%
3,326
-160
191
$91K 0.04%
1,727
-483
192
$90K 0.04%
1,410
193
$89K 0.04%
1,800
194
$88K 0.04%
4,910
195
$88K 0.04%
4,115
196
$85K 0.04%
3,022
+492
197
$85K 0.04%
1,652
-276
198
$83K 0.04%
2,515
199
$82K 0.04%
3,000
200
$82K 0.04%
3,796
6 7
8
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