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
HR icon
401
Healthcare Realty
HR
$6.35B
$7K ﹤0.01%
273
– –
HSIC icon
402
Henry Schein
HSIC
$8.42B
$7K ﹤0.01%
126
– –
LKQ icon
403
LKQ Corp
LKQ
$8.33B
$7K ﹤0.01%
230
– –
MDLZ icon
404
Mondelez International
MDLZ
$79.9B
$7K ﹤0.01%
+160
New +$7K
MS icon
405
Morgan Stanley
MS
$236B
$7K ﹤0.01%
141
– –
PYPL icon
406
PayPal
PYPL
$65.2B
$7K ﹤0.01%
+90
New +$7K
SCHZ icon
407
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$7K ﹤0.01%
272
– –
SJM icon
408
J.M. Smucker
SJM
$12B
$7K ﹤0.01%
67
– –
TROW icon
409
T Rowe Price
TROW
$23.8B
$7K ﹤0.01%
62
– –
VSS icon
410
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$7K ﹤0.01%
60
– –
NAVB
411
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$7K ﹤0.01%
1,441
– –
VVC
412
DELISTED
Vectren Corporation
VVC
$7K ﹤0.01%
100
– –
AMGN icon
413
Amgen
AMGN
$153B
$6K ﹤0.01%
32
+14
+78% +$2.63K
COST icon
414
Costco
COST
$427B
$6K ﹤0.01%
27
– –
EFV icon
415
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6K ﹤0.01%
115
– –
IWV icon
416
iShares Russell 3000 ETF
IWV
$16.7B
$6K ﹤0.01%
37
– –
PGR icon
417
Progressive
PGR
$143B
$6K ﹤0.01%
+98
New +$6K
PKB icon
418
Invesco Building & Construction ETF
PKB
$291M
$6K ﹤0.01%
194
– –
SCHV icon
419
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6K ﹤0.01%
312
– –
SLX icon
420
VanEck Steel ETF
SLX
$83M
$6K ﹤0.01%
138
– –
TM icon
421
Toyota
TM
$260B
$6K ﹤0.01%
49
– –
UPS icon
422
United Parcel Service
UPS
$72.1B
$6K ﹤0.01%
55
– –
V icon
423
Visa
V
$666B
$6K ﹤0.01%
43
– –
VPL icon
424
Vanguard FTSE Pacific ETF
VPL
$7.79B
$6K ﹤0.01%
88
– –
BAX icon
425
Baxter International
BAX
$12.5B
$5K ﹤0.01%
70
– –
15 16
17
18 19