LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+1.68%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$126M
AUM Growth
-$20.7M
Cap. Flow
-$22.8M
Cap. Flow %
-18.09%
Top 10 Hldgs %
57.94%
Holding
293
New
33
Increased
54
Reduced
37
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$918K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$519K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$292K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$275K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.69M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$928K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$876K

Sector Composition

1 Consumer Staples 1.42%
2 Financials 1.32%
3 Technology 1.21%
4 Utilities 1.16%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHR
226
Braemar Hotels & Resorts
BHR
$203M
$2K ﹤0.01%
160
– –
CHD icon
227
Church & Dwight Co
CHD
$23.3B
$2K ﹤0.01%
54
– –
DBP icon
228
Invesco DB Precious Metals Fund
DBP
$206M
$2K ﹤0.01%
48
– –
DUK icon
229
Duke Energy
DUK
$93.8B
$2K ﹤0.01%
30
– –
HII icon
230
Huntington Ingalls Industries
HII
$10.6B
$2K ﹤0.01%
24
– –
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$63.7B
$2K ﹤0.01%
80
– –
IYF icon
232
iShares US Financials ETF
IYF
$4B
$2K ﹤0.01%
58
– –
JEF icon
233
Jefferies Financial Group
JEF
$13.1B
$2K ﹤0.01%
67
– –
NTWK icon
234
NetSol Technologies
NTWK
$48M
$2K ﹤0.01%
+460
New +$2K
SIRI icon
235
SiriusXM
SIRI
$8.1B
$2K ﹤0.01%
50
– –
VYX icon
236
NCR Voyix
VYX
$1.84B
$2K ﹤0.01%
68
-597
-90% -$17.6K
STRZA
237
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
51
– –
FBRC
238
DELISTED
FBR & Co. Common Stock
FBRC
$2K ﹤0.01%
72
– –
BAC icon
239
Bank of America
BAC
$369B
$1K ﹤0.01%
+40
New +$1K
CNO icon
240
CNO Financial Group
CNO
$3.85B
$1K ﹤0.01%
63
– –
CTLP icon
241
Cantaloupe
CTLP
$792M
$1K ﹤0.01%
+500
New +$1K
DNP icon
242
DNP Select Income Fund
DNP
$3.67B
$1K ﹤0.01%
100
– –
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1K ﹤0.01%
20
– –
NMM icon
244
Navios Maritime Partners
NMM
$1.42B
$1K ﹤0.01%
3
– –
PNR icon
245
Pentair
PNR
$18.1B
$1K ﹤0.01%
25
– –
RELX icon
246
RELX
RELX
$85.9B
$1K ﹤0.01%
60
– –
XONE
247
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
20
– –
MNK
248
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
9
– –
JCP
249
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+85
New +$1K
S
250
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
92
– –
8 9
10
11 12