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
$207M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.81M
3
+$3.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Top Sells

1
+$2.76M
2
+$1.55M
3
+$1.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$896K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$852K

Sector Composition

1 Utilities 1.97%
2 Consumer Staples 1.53%
3 Financials 1.3%
4 Industrials 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$84K 0.04%
3,000
202
$82K 0.04%
408
203
$81K 0.04%
3,796
204
$78K 0.04%
1,025
-860
205
$76K 0.04%
1,180
206
$76K 0.04%
752
207
$76K 0.04%
1,339
208
$73K 0.04%
824
209
$71K 0.03%
2,366
-522
210
$70K 0.03%
1,246
211
$69K 0.03%
1,387
-143
212
$68K 0.03%
2,530
213
$67K 0.03%
1,280
214
$67K 0.03%
703
215
$64K 0.03%
2,475
216
$64K 0.03%
803
217
$63K 0.03%
325
218
$63K 0.03%
1,165
+790
219
$63K 0.03%
810
220
$63K 0.03%
1,041
221
$63K 0.03%
+747
222
$61K 0.03%
730
223
$61K 0.03%
1,575
224
$61K 0.03%
1,867
225
$59K 0.03%
1,170
-894
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9
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