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
1
$12M 9.53%
124,309
-3,773
2
$11.7M 9.25%
134,624
-6,243
3
$8.39M 6.67%
67,713
-917
4
$6.86M 5.45%
195,720
-4,892
5
$6.48M 5.15%
77,829
-216
6
$6.3M 5%
62,481
-9,201
7
$6.2M 4.93%
208,954
+4,198
8
$5.95M 4.73%
50,917
+8,961
9
$5.5M 4.37%
100,842
+16,836
10
$3.61M 2.87%
87,551
-234,707
11
$3.55M 2.82%
26,110
-70,581
12
$3.05M 2.42%
32,605
+2,563
13
$2.97M 2.36%
73,228
+5,738
14
$2.64M 2.1%
26,264
+1,314
15
$2.6M 2.06%
20,905
+716
16
$2.4M 1.91%
34,932
-11,994
17
$2.36M 1.87%
41,528
+5,154
18
$2.1M 1.67%
26,895
+1,451
19
$1.89M 1.5%
50,540
+7,367
20
$1.54M 1.22%
21,768
+7,349
21
$1.27M 1.01%
6,764
-4,652
22
$1.05M 0.84%
12,134
-176
23
$1.03M 0.82%
12,826
+399
24
$959K 0.76%
43,823
+12,027
25
$928K 0.74%
20,935
+2,274
1
2 3 4 5