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
201
$81K 0.04%
2,405
-102
202
$79K 0.04%
3,045
203
$78K 0.04%
1,025
204
$77K 0.04%
824
205
$77K 0.04%
1,180
206
$77K 0.04%
752
207
$77K 0.04%
1,280
-59
208
$75K 0.04%
1,246
209
$71K 0.03%
+5,415
210
$71K 0.03%
1,280
211
$69K 0.03%
730
212
$68K 0.03%
2,265
-101
213
$66K 0.03%
1,165
214
$64K 0.03%
699
-4
215
$64K 0.03%
2,148
+1,875
216
$63K 0.03%
325
217
$63K 0.03%
810
218
$63K 0.03%
1,041
219
$63K 0.03%
1,867
220
$62K 0.03%
1,705
+1,059
221
$62K 0.03%
478
222
$61K 0.03%
747
223
$60K 0.03%
1,521
224
$59K 0.03%
1,170
225
$59K 0.03%
275
7 8
9
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