LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
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
+$185M
Cap. Flow
+$717K
Cap. Flow %
0.39%
Top 10 Hldgs %
31.13%
Holding
558
New
25
Increased
81
Reduced
69
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
BKF icon
451
iShares MSCI BIC ETF
BKF
$90.6M
$4K ﹤0.01% 108 – –
CINF icon
452
Cincinnati Financial
CINF
$24B
$4K ﹤0.01% 55 – –
CMI icon
453
Cummins
CMI
$54.9B
$4K ﹤0.01% 25 – –
CRM icon
454
Salesforce
CRM
$245B
$4K ﹤0.01% 23 – –
DLR icon
455
Digital Realty Trust
DLR
$57.2B
$4K ﹤0.01% 40 – –
EQT icon
456
EQT Corp
EQT
$32.4B
$4K ﹤0.01% 91 – –
IBM icon
457
IBM
IBM
$227B
$4K ﹤0.01% 28 – –
ICE icon
458
Intercontinental Exchange
ICE
$101B
$4K ﹤0.01% 49 – –
LEMB icon
459
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$4K ﹤0.01% 102 – –
MRK icon
460
Merck
MRK
$210B
$4K ﹤0.01% 53 – –
NFLX icon
461
Netflix
NFLX
$513B
$4K ﹤0.01% 10 – –
ORLY icon
462
O'Reilly Automotive
ORLY
$88B
$4K ﹤0.01% 11 – –
PAYX icon
463
Paychex
PAYX
$50.2B
$4K ﹤0.01% 50 – –
RSG icon
464
Republic Services
RSG
$73B
$4K ﹤0.01% 61 – –
SYY icon
465
Sysco
SYY
$38.5B
$4K ﹤0.01% 50 – –
TJX icon
466
TJX Companies
TJX
$152B
$4K ﹤0.01% 39 – –
TUR icon
467
iShares MSCI Turkey ETF
TUR
$175M
$4K ﹤0.01% 178 – –
ZION icon
468
Zions Bancorporation
ZION
$8.56B
$4K ﹤0.01% 82 – –
CELG
469
DELISTED
Celgene Corp
CELG
$4K ﹤0.01% 48 – –
RHT
470
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01% 33 – –
ACWI icon
471
iShares MSCI ACWI ETF
ACWI
$22B
$3K ﹤0.01% 43 – –
AMP icon
472
Ameriprise Financial
AMP
$48.5B
$3K ﹤0.01% 23 – –
AMT icon
473
American Tower
AMT
$95.5B
$3K ﹤0.01% 22 – –
APA icon
474
APA Corp
APA
$8.31B
$3K ﹤0.01% 72 – –
BAB icon
475
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3K ﹤0.01% 110 – –
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