LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+1.84%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$90.1M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow %
100%
Top 10 Hldgs %
74.55%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$11.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.83M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.44%
2 Consumer Staples 1.36%
3 Healthcare 1.28%
4 Financials 1.01%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$546K 0.61%
+5,197
New +$546K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$529K 0.59%
+4,719
New +$529K
JPM icon
28
JPMorgan Chase
JPM
$824B
$495K 0.55%
+9,380
New +$495K
IGE icon
29
iShares North American Natural Resources ETF
IGE
$620M
$493K 0.55%
+12,887
New +$493K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$472K 0.52%
+17,285
New +$472K
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.8B
$460K 0.51%
+4,830
New +$460K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$434K 0.48%
+6,311
New +$434K
VDE icon
33
Vanguard Energy ETF
VDE
$7.28B
$414K 0.46%
+3,680
New +$414K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$384K 0.43%
+3,745
New +$384K
BWX icon
35
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$327K 0.36%
+11,604
New +$327K
RWX icon
36
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$323K 0.36%
+8,091
New +$323K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$307K 0.34%
+7,908
New +$307K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$275K 0.31%
+5,098
New +$275K
GE icon
39
GE Aerospace
GE
$293B
$263K 0.29%
+2,367
New +$263K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$224K 0.25%
+5,075
New +$224K
MCD icon
41
McDonald's
MCD
$226B
$198K 0.22%
+2,003
New +$198K
SWK icon
42
Stanley Black & Decker
SWK
$11.3B
$182K 0.2%
+2,349
New +$182K
XOM icon
43
Exxon Mobil
XOM
$477B
$170K 0.19%
+1,877
New +$170K
T icon
44
AT&T
T
$208B
$155K 0.17%
+5,787
New +$155K
RHE
45
DELISTED
Regional Health Properties, Inc.
RHE
$146K 0.16%
+2,533
New +$146K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23B
$141K 0.16%
+3,310
New +$141K
ORCL icon
47
Oracle
ORCL
$628B
$133K 0.15%
+4,327
New +$133K
ADP icon
48
Automatic Data Processing
ADP
$121B
$126K 0.14%
+2,088
New +$126K
KO icon
49
Coca-Cola
KO
$297B
$125K 0.14%
+3,118
New +$125K
TDC icon
50
Teradata
TDC
$1.96B
$122K 0.14%
+2,419
New +$122K
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