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
$118M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.41M
3
+$570K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$290K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$275K

Top Sells

1
+$7.53M
2
+$6.47M
3
+$5.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.74M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.4M

Sector Composition

1 Consumer Staples 1.18%
2 Financials 0.93%
3 Utilities 0.83%
4 Industrials 0.83%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 10.39%
133,972
+825
2
$12.3M 10.39%
122,623
-74
3
$8.36M 7.08%
69,356
+1,351
4
$6.48M 5.48%
54,793
+1,493
5
$5.93M 5.02%
206,824
-580
6
$5.74M 4.86%
66,700
-4,864
7
$5.12M 4.33%
85,432
-717
8
$4.85M 4.11%
+53,758
9
$4.24M 3.59%
106,666
-189,497
10
$3.36M 2.85%
33,743
+1,305
11
$3.26M 2.76%
25,122
+278
12
$3.04M 2.58%
68,928
+54,546
13
$2.67M 2.26%
26,804
-270
14
$2.64M 2.24%
21,969
+312
15
$2.62M 2.22%
48,912
-120,598
16
$2.33M 1.97%
28,671
+1,225
17
$2.07M 1.75%
22,080
-1,589
18
$2.01M 1.7%
27,979
+7,939
19
$1.95M 1.65%
56,528
-148,243
20
$1.83M 1.55%
51,829
-3,177
21
$1.76M 1.49%
8,859
-1,408
22
$1.29M 1.1%
31,022
-43,180
23
$1.14M 0.97%
20,272
-48,630
24
$1.11M 0.94%
13,265
+407
25
$1.09M 0.93%
12,134
1
2 3