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
$123M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.4M
3
+$11.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.11M

Top Sells

1
+$12.3M
2
+$11.2M
3
+$10.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.66M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.51M

Sector Composition

1 Technology 1.19%
2 Healthcare 1.17%
3 Consumer Staples 1.13%
4 Financials 1.03%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
72
202
$1K ﹤0.01%
63
203
$1K ﹤0.01%
100
204
$1K ﹤0.01%
35
205
$1K ﹤0.01%
20
206
$1K ﹤0.01%
3
207
$1K ﹤0.01%
25
208
$1K ﹤0.01%
60
209
$1K ﹤0.01%
+20
210
$1K ﹤0.01%
+92
211
$1K ﹤0.01%
+18
212
$1K ﹤0.01%
+92
213
$1K ﹤0.01%
36
214
$1K ﹤0.01%
25
215
$1K ﹤0.01%
51
216
$1K ﹤0.01%
+863
217
$1K ﹤0.01%
17
218
$1K ﹤0.01%
46
219
– –
-16
220
– –
-1
221
– –
-40
222
– –
-37
223
– –
0
224
$0 ﹤0.01%
5
225
$0 ﹤0.01%
1
7 8
9
10 11