LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+3.84%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$140M
AUM Growth
+$14.4M
Cap. Flow
+$9.92M
Cap. Flow %
7.07%
Top 10 Hldgs %
62.16%
Holding
281
New
1
Increased
26
Reduced
20
Closed
215

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.89M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7.39M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$5.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$3.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$690K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.12M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.01M
3
IYM icon
iShares US Basic Materials ETF
IYM
$548K
4
WEC icon
WEC Energy
WEC
$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
$194K

Sector Composition

1 Consumer Staples 0.93%
2 Industrials 0.83%
3 Financials 0.74%
4 Energy 0.7%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-20
Closed -$1K
REM icon
227
iShares Mortgage Real Estate ETF
REM
$618M
– –
-213
Closed -$10K
INTC icon
228
Intel
INTC
$107B
– –
-2,318
Closed -$60K
IP icon
229
International Paper
IP
$25.7B
– –
-3,855
Closed -$165K
ISCV icon
230
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
– –
-420
Closed -$17K
ITW icon
231
Illinois Tool Works
ITW
$77.6B
– –
-700
Closed -$57K
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$22B
– –
-300
Closed -$13K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-80
Closed -$2K
IWM icon
234
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,665
Closed -$194K
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-4,372
Closed -$169K
IYF icon
236
iShares US Financials ETF
IYF
$4B
– –
-58
Closed -$2K
IYZ icon
237
iShares US Telecommunications ETF
IYZ
$626M
– –
-1
Closed –
JEF icon
238
Jefferies Financial Group
JEF
$13.1B
– –
-67
Closed -$2K
JNJ icon
239
Johnson & Johnson
JNJ
$430B
– –
-1,240
Closed -$122K
KMB icon
240
Kimberly-Clark
KMB
$43.1B
– –
-713
Closed -$75K
KO icon
241
Coca-Cola
KO
$292B
– –
-2,718
Closed -$105K
LNT icon
242
Alliant Energy
LNT
$16.6B
– –
-2,374
Closed -$67K
LUMN icon
243
Lumen
LUMN
$4.87B
– –
-118
Closed -$4K
MAR icon
244
Marriott International Class A Common Stock
MAR
$71.9B
– –
-2,102
Closed -$118K
MAT icon
245
Mattel
MAT
$6.06B
– –
-2,200
Closed -$88K
MDLZ icon
246
Mondelez International
MDLZ
$79.9B
– –
-76
Closed -$3K
MDT icon
247
Medtronic
MDT
$119B
– –
-70
Closed -$4K
MFC icon
248
Manulife Financial
MFC
$52.1B
– –
-494
Closed -$10K
MKC icon
249
McCormick & Company Non-Voting
MKC
$19B
– –
-700
Closed -$25K
MLCO icon
250
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-200
Closed -$8K
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