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
$140M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.39M
3
+$5.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$690K

Top Sells

1
+$5.12M
2
+$4.01M
3
+$548K
4
WEC icon
WEC Energy
WEC
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$194K

Sector Composition

1 Consumer Staples 0.93%
2 Industrials 0.83%
3 Financials 0.74%
4 Energy 0.7%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.99%
296,163
+208,612
2
$12.4M 8.85%
122,697
-1,612
3
$12.1M 8.63%
133,147
-1,477
4
$9.78M 6.97%
169,510
+127,982
5
$8.51M 6.07%
68,005
+292
6
$7.65M 5.45%
204,771
+9,051
7
$6.36M 4.53%
53,300
+2,383
8
$6.31M 4.49%
207,404
-1,550
9
$6.26M 4.46%
71,564
-6,265
10
$5.22M 3.72%
+86,149
11
$4.16M 2.97%
68,902
+54,358
12
$3.44M 2.45%
24,844
-1,266
13
$3.21M 2.29%
32,438
-167
14
$3.2M 2.28%
74,202
+974
15
$2.86M 2.04%
27,074
+810
16
$2.77M 1.98%
38,185
+3,253
17
$2.76M 1.97%
21,657
+752
18
$2.44M 1.74%
23,669
-38,812
19
$2.22M 1.58%
27,446
+551
20
$2.08M 1.48%
55,006
+4,466
21
$2.02M 1.44%
10,267
+3,503
22
$1.5M 1.07%
20,040
-1,728
23
$1.09M 0.78%
12,134
24
$1.09M 0.77%
47,510
+3,687
25
$1.03M 0.73%
20,599
-336
1
2 3 4 5