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
$126M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$918K
3
+$519K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$292K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$275K

Top Sells

1
+$9.69M
2
+$9.6M
3
+$5.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$928K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$876K

Sector Composition

1 Consumer Staples 1.42%
2 Financials 1.32%
3 Technology 1.21%
4 Utilities 1.16%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K 0.01%
13
202
$6K ﹤0.01%
83
203
$6K ﹤0.01%
303
204
$6K ﹤0.01%
60
205
$6K ﹤0.01%
78
206
$5K ﹤0.01%
129
207
$5K ﹤0.01%
193
-617
208
$5K ﹤0.01%
320
-400
209
$5K ﹤0.01%
+90
210
$5K ﹤0.01%
88
211
$5K ﹤0.01%
168
212
$5K ﹤0.01%
72
213
$4K ﹤0.01%
75
214
$4K ﹤0.01%
118
215
$4K ﹤0.01%
70
216
$4K ﹤0.01%
72
217
$4K ﹤0.01%
100
218
$4K ﹤0.01%
100
219
$4K ﹤0.01%
205
220
$3K ﹤0.01%
43
221
$3K ﹤0.01%
220
222
$3K ﹤0.01%
76
223
$3K ﹤0.01%
58
224
$3K ﹤0.01%
80
225
$3K ﹤0.01%
69
7 8
9
10 11