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
$212M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.47M
3
+$1.07M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$436K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$354K

Top Sells

1
+$1.7M
2
+$626K
3
+$487K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$444K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$337K

Sector Composition

1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 3.67%
296,031
+11,320
2
$7.46M 3.51%
58,499
-13,375
3
$7.28M 3.43%
45,601
-171
4
$6.67M 3.14%
113,306
+814
5
$6.63M 3.12%
88,342
+1,566
6
$6.43M 3.03%
156,544
+2,337
7
$6.21M 2.92%
178,059
+9,716
8
$5.84M 2.75%
19,560
-262
9
$5.5M 2.59%
33,078
-821
10
$5.42M 2.55%
88,684
+3,784
11
$5.16M 2.43%
40,017
+1,475
12
$4.95M 2.33%
55,440
+444
13
$4.89M 2.3%
38,149
-1,250
14
$4.43M 2.09%
69,177
+22,960
15
$3.72M 1.75%
39,874
-943
16
$3.69M 1.74%
20,257
-3
17
$3.67M 1.73%
72,912
-6,689
18
$3.63M 1.71%
104,180
-1,491
19
$3.53M 1.66%
32,672
-4,510
20
$3.33M 1.57%
90,742
-6,953
21
$3.3M 1.55%
30,472
+15,906
22
$3.28M 1.54%
49,215
+4,458
23
$3.24M 1.53%
55,951
+5,553
24
$3.03M 1.43%
27,157
-104
25
$2.88M 1.36%
14,948
-1,010
1
2 3 4 5