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
$207M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.81M
3
+$3.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M

Top Sells

1
+$2.76M
2
+$1.55M
3
+$1.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$896K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$852K

Sector Composition

1 Utilities 1.97%
2 Consumer Staples 1.53%
3 Financials 1.3%
4 Industrials 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 4.31%
71,874
+29,663
2
$7.35M 3.54%
284,711
+254,644
3
$7.2M 3.47%
45,772
-2,017
4
$6.45M 3.11%
86,776
+5,188
5
$6.45M 3.11%
112,492
+20,208
6
$6.43M 3.1%
154,207
+3,800
7
$5.84M 2.82%
19,822
+5,891
8
$5.82M 2.8%
168,343
+8,860
9
$5.54M 2.67%
33,899
-1,450
10
$5.21M 2.51%
84,900
+558
11
$5.03M 2.42%
38,542
+2,499
12
$5.02M 2.42%
54,996
+1,386
13
$5.01M 2.42%
39,399
-230
14
$4.01M 1.93%
37,182
-5,304
15
$4.01M 1.93%
79,601
+75,772
16
$3.77M 1.82%
20,260
+427
17
$3.57M 1.72%
40,817
+1,130
18
$3.56M 1.72%
105,671
+2,019
19
$3.56M 1.72%
97,695
-2,242
20
$3.21M 1.55%
15,958
-783
21
$3.02M 1.46%
27,261
-1,354
22
$2.95M 1.42%
44,757
+13,008
23
$2.87M 1.38%
50,398
+30,781
24
$2.85M 1.38%
46,217
+1,759
25
$2.73M 1.32%
82,767
-134
1
2 3 4 5