LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+5.94%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$27.6M
Cap. Flow %
22.47%
Top 10 Hldgs %
70.75%
Holding
251
New
37
Increased
42
Reduced
29
Closed
16

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.11M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.2M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.66M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.51M

Sector Composition

1 Technology 1.19%
2 Healthcare 1.17%
3 Consumer Staples 1.13%
4 Financials 1.03%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.1B
$638K 0.52%
+31,796
New +$638K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$630K 0.51%
5,548
-244
-4% -$27.7K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$518K 0.42%
4,599
-120
-3% -$13.5K
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.8B
$495K 0.4%
4,830
– –
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$465K 0.38%
+13,800
New +$465K
JPM icon
31
JPMorgan Chase
JPM
$824B
$464K 0.38%
8,980
-400
-4% -$20.7K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$444K 0.36%
4,245
-952
-18% -$99.6K
VDE icon
33
Vanguard Energy ETF
VDE
$7.28B
$441K 0.36%
3,697
+17
+0.5% +$2.03K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$428K 0.35%
5,289
+5,076
+2,383% +$411K
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$418K 0.34%
15,283
-2,002
-12% -$54.8K
GE icon
36
GE Aerospace
GE
$293B
$410K 0.33%
3,579
+1,212
+51% +$139K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$377K 0.31%
7,760
+2,685
+53% +$130K
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$357K 0.29%
+8,522
New +$357K
BWX icon
39
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$304K 0.25%
10,426
-1,178
-10% -$34.3K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$273K 0.22%
5,058
-40
-0.8% -$2.16K
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.6B
$255K 0.21%
14,583
+14,582
+1,458,200% +$255K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$249K 0.2%
4,726
-9,852
-68% -$519K
SWK icon
43
Stanley Black & Decker
SWK
$11.3B
$213K 0.17%
2,349
– –
TD icon
44
Toronto Dominion Bank
TD
$128B
$204K 0.17%
+4,524
New +$204K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$193K 0.16%
1,891
-1,854
-50% -$189K
MCD icon
46
McDonald's
MCD
$226B
$193K 0.16%
2,003
– –
IOO icon
47
iShares Global 100 ETF
IOO
$7.02B
$187K 0.15%
5,194
+1,996
+62% +$71.9K
PFE icon
48
Pfizer
PFE
$141B
$186K 0.15%
6,843
+5,148
+304% +$140K
BMO icon
49
Bank of Montreal
BMO
$88.5B
$183K 0.15%
2,735
+2,606
+2,020% +$174K
LMT icon
50
Lockheed Martin
LMT
$105B
$181K 0.15%
+1,416
New +$181K
1
2
3 4 5