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
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
18
– –
ADT
252
DELISTED
ADT CORP
ADT
$1K ﹤0.01%
36
– –
CSUN
253
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$1K ﹤0.01%
150
– –
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
25
– –
FTR
255
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
– –
RENX
256
DELISTED
RELX N.V.
RENX
$1K ﹤0.01%
46
– –
NWSA icon
257
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
4
– –
AAL icon
258
American Airlines Group
AAL
$8.63B
$0 ﹤0.01%
1
– –
AFG icon
259
American Financial Group
AFG
$11.6B
– –
-150
Closed -$9K
BLDP
260
Ballard Power Systems
BLDP
$598M
$0 ﹤0.01%
+105
New –
CI icon
261
Cigna
CI
$81.5B
– –
-45
Closed -$4K
CNP icon
262
CenterPoint Energy
CNP
$24.7B
– –
-200
Closed -$5K
CVM icon
263
CEL-SCI Corp
CVM
$72.2M
– –
0
– –
DAL icon
264
Delta Air Lines
DAL
$39.9B
$0 ﹤0.01%
5
– –
DBA icon
265
Invesco DB Agriculture Fund
DBA
$804M
$0 ﹤0.01%
1
– –
DFS
266
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$6K
DHR icon
267
Danaher
DHR
$143B
$0 ﹤0.01%
6
– –
DVAX icon
268
Dynavax Technologies
DVAX
$1.18B
$0 ﹤0.01%
20
– –
FIS icon
269
Fidelity National Information Services
FIS
$35.9B
– –
-464
Closed -$25K
GGT
270
Gabelli Multimedia Trust
GGT
$142M
– –
-556
Closed -$7K
GNW icon
271
Genworth Financial
GNW
$3.52B
– –
-400
Closed -$6K
IYZ icon
272
iShares US Telecommunications ETF
IYZ
$626M
$0 ﹤0.01%
1
-787
-100% –
MPC icon
273
Marathon Petroleum
MPC
$54.8B
– –
-100
Closed -$5K
RIG icon
274
Transocean
RIG
$2.9B
– –
-2
Closed –
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-451
Closed -$36K
8 9 10
11
12