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
201
$83K 0.04%
4,115
202
$78K 0.04%
3,796
203
$77K 0.04%
959
+42
204
$77K 0.04%
1,525
205
$77K 0.04%
1,115
206
$76K 0.04%
1,741
207
$75K 0.04%
1,575
208
$74K 0.04%
752
209
$74K 0.04%
+3,457
210
$73K 0.04%
1,225
211
$73K 0.04%
2,200
212
$72K 0.04%
3,123
+1,300
213
$72K 0.04%
1,554
214
$72K 0.04%
426
215
$72K 0.04%
731
-20
216
$72K 0.04%
1,345
217
$71K 0.04%
450
218
$70K 0.04%
622
+9
219
$70K 0.04%
2,661
220
$70K 0.04%
2,036
221
$69K 0.04%
1,370
222
$69K 0.04%
914
223
$67K 0.04%
1,645
+473
224
$66K 0.04%
1,204
+38
225
$66K 0.04%
408
7 8
9
10 11