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
WM icon
276
Waste Management
WM
$88.6B
– –
-80
Closed -$4K
XLB icon
277
Materials Select Sector SPDR Fund
XLB
$5.52B
$0 ﹤0.01%
1
– –
XLI icon
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
$0 ﹤0.01%
1
-393
-100% –
XLP icon
279
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$0 ﹤0.01%
1
– –
XLU icon
280
Utilities Select Sector SPDR Fund
XLU
$20.7B
$0 ﹤0.01%
1
– –
XLV icon
281
Health Care Select Sector SPDR Fund
XLV
$34B
$0 ﹤0.01%
1
-369
-100% –
XLY icon
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$0 ﹤0.01%
1
– –
XME icon
283
SPDR S&P Metals & Mining ETF
XME
$2.35B
$0 ﹤0.01%
1
– –
ZIXI
284
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
40
– –
ROX
285
DELISTED
Castle Brands, Inc.
ROX
$0 ﹤0.01%
400
– –
TPLM
286
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-500
Closed -$4K
TSL
287
DELISTED
Trina Solar Limited
TSL
$0 ﹤0.01%
27
-65
-71% –
NTI
288
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$0 ﹤0.01%
14
– –
ALU
289
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
91
– –
SD
290
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
73
– –
RSH
291
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
+200
New –
NINE
292
DELISTED
NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD SPON ADR
NINE
$0 ﹤0.01%
27
– –
BAS
293
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1
Closed -$9K
8 9 10 11
12