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
1
$12.8M 10.43%
324,086
+307,804
2
$12.8M 10.39%
101,516
-1,338
3
$12M 9.79%
100,714
+95,515
4
$11.2M 9.09%
+66,140
5
$10.9M 8.86%
126,410
+113,016
6
$7.53M 6.12%
113,820
+107,509
7
$7.12M 5.79%
169,017
+160,926
8
$6.46M 5.26%
70,532
+4,094
9
$3.43M 2.79%
87,704
+86,958
10
$2.73M 2.22%
67,921
+60,013
11
$2.45M 1.99%
28,910
+9,304
12
$2.19M 1.78%
19,153
+625
13
$2.17M 1.77%
27,759
+15,110
14
$2.16M 1.76%
23,947
+882
15
$1.8M 1.46%
35,216
+18,142
16
$1.74M 1.41%
24,924
+2,067
17
$1.36M 1.1%
37,584
+37,368
18
$960K 0.78%
12,255
+2,666
19
$933K 0.76%
12,344
+346
20
$912K 0.74%
8,000
21
$869K 0.71%
20,965
+8,078
22
$834K 0.68%
10,570
23
$832K 0.68%
13,033
-107
24
$782K 0.64%
14,426
-30
25
$779K 0.63%
45,724
-560
1
2 3 4 5