LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+3.48%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
+$5.83M
Cap. Flow
-$34.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.13%
Holding
558
New
25
Increased
78
Reduced
71
Closed
8

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$2.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.19M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$822K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$733K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$456K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.09M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$939K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$939K

Sector Composition

1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
326
Scotiabank
BNS
$78.8B
$22K 0.01%
375
– –
ISCV icon
327
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$22K 0.01%
420
– –
SPYD icon
328
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$22K 0.01%
577
-53
-8% -$2.02K
VMC icon
329
Vulcan Materials
VMC
$39B
$22K 0.01%
200
– –
SCG
330
DELISTED
Scana
SCG
$22K 0.01%
561
– –
ADRE
331
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$22K 0.01%
543
– –
BLV icon
332
Vanguard Long-Term Bond ETF
BLV
$5.64B
$21K 0.01%
242
+33
+16% +$2.86K
REET icon
333
iShares Global REIT ETF
REET
$4B
$21K 0.01%
833
– –
LMBS icon
334
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$20K 0.01%
+387
New +$20K
NLY icon
335
Annaly Capital Management
NLY
$14.2B
$20K 0.01%
500
– –
PPL icon
336
PPL Corp
PPL
$26.6B
$20K 0.01%
680
– –
TMO icon
337
Thermo Fisher Scientific
TMO
$186B
$20K 0.01%
80
– –
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
$20K 0.01%
210
– –
FLO icon
339
Flowers Foods
FLO
$3.13B
$19K 0.01%
1,021
– –
O icon
340
Realty Income
O
$54.2B
$19K 0.01%
351
– –
MRO
341
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
800
– –
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
275
– –
ACCO icon
343
Acco Brands
ACCO
$364M
$18K 0.01%
1,571
+62
+4% +$710
EPI icon
344
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$18K 0.01%
744
– –
ESG icon
345
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$18K 0.01%
263
– –
SCHV icon
346
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$18K 0.01%
948
+636
+204% +$12.1K
SPHD icon
347
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$18K 0.01%
443
– –
BOND icon
348
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$17K 0.01%
165
– –
MA icon
349
Mastercard
MA
$528B
$17K 0.01%
77
-6
-7% -$1.33K
XLV icon
350
Health Care Select Sector SPDR Fund
XLV
$34B
$17K 0.01%
183
– –
12 13
14
15 16