LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+2.26%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$179M
AUM Growth
+$7.55M
Cap. Flow
+$4.04M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.18%
Holding
558
New
29
Increased
93
Reduced
99
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$457K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$408K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.22M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$698K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$226K

Sector Composition

1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACCO icon
326
Acco Brands
ACCO
$364M
$21K 0.01%
1,509
+52
+4% +$724
BNS icon
327
Scotiabank
BNS
$79.5B
$21K 0.01%
375
– –
FLO icon
328
Flowers Foods
FLO
$3.15B
$21K 0.01%
1,021
– –
GOOGL icon
329
Alphabet (Google) Class A
GOOGL
$2.9T
$21K 0.01%
380
+180
+90% +$9.95K
ISCV icon
330
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
$21K 0.01%
420
– –
NLY icon
331
Annaly Capital Management
NLY
$14.3B
$21K 0.01%
500
– –
REET icon
332
iShares Global REIT ETF
REET
$3.87B
$21K 0.01%
833
– –
EPI icon
333
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$19K 0.01%
744
– –
LII icon
334
Lennox International
LII
$20.4B
$19K 0.01%
+93
New +$19K
PPL icon
335
PPL Corp
PPL
$26.4B
$19K 0.01%
680
– –
SCHA icon
336
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$19K 0.01%
1,008
– –
SCI icon
337
Service Corp International
SCI
$11.1B
$19K 0.01%
521
+9
+2% +$328
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
275
– –
BLV icon
339
Vanguard Long-Term Bond ETF
BLV
$5.67B
$18K 0.01%
209
+82
+65% +$7.06K
O icon
340
Realty Income
O
$54.4B
$18K 0.01%
351
– –
SPHD icon
341
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$18K 0.01%
443
+396
+843% +$16.1K
BOND icon
342
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$17K 0.01%
165
– –
ESG icon
343
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
$17K 0.01%
263
– –
TMO icon
344
Thermo Fisher Scientific
TMO
$184B
$17K 0.01%
80
– –
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
800
– –
DON icon
346
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$16K 0.01%
435
– –
LGIH icon
347
LGI Homes
LGIH
$1.53B
$16K 0.01%
278
– –
MA icon
348
Mastercard
MA
$530B
$16K 0.01%
83
– –
ESRX
349
DELISTED
Express Scripts Holding Company
ESRX
$16K 0.01%
210
– –
ABBV icon
350
AbbVie
ABBV
$372B
$15K 0.01%
159
– –
12 13
14
15 16