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
$185M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.19M
3
+$822K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$733K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$456K

Top Sells

1
+$2.77M
2
+$1.43M
3
+$1.09M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$939K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$939K

Sector Composition

1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 4.19%
49,687
-714
2
$6.58M 3.56%
78,804
-944
3
$6.3M 3.41%
145,601
+2,666
4
$6.21M 3.36%
58,118
-25,976
5
$6.14M 3.32%
38,150
-412
6
$5.25M 2.84%
51,994
+1,820
7
$5.24M 2.84%
41,409
-158
8
$4.96M 2.68%
35,583
+457
9
$4.83M 2.61%
88,519
+3,342
10
$4.3M 2.32%
37,377
+1,929
11
$4.29M 2.32%
103,628
+328
12
$3.79M 2.05%
17,602
-169
13
$3.71M 2%
19,785
-273
14
$3.48M 1.88%
96,119
+12,585
15
$3.36M 1.82%
41,617
-311
16
$3.35M 1.81%
30,253
-169
17
$3.28M 1.77%
27,529
+6,911
18
$3.27M 1.77%
97,202
-27,933
19
$3.11M 1.68%
46,609
-16,337
20
$3.1M 1.68%
30,677
-2,708
21
$2.88M 1.56%
90,906
+1,083
22
$2.83M 1.53%
83,716
-191
23
$2.76M 1.49%
25,535
-439
24
$2.7M 1.46%
+92,400
25
$2.68M 1.45%
30,981
+2,723
1
2 3 4 5