LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
-2.35%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$17.4M
Cap. Flow %
-14.75%
Top 10 Hldgs %
58.1%
Holding
70
New
5
Increased
24
Reduced
21
Closed
2

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$4.85M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$570K
4
VO icon
Vanguard Mid-Cap ETF
VO
$290K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$275K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.53M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.47M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.74M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.4M

Sector Composition

1 Consumer Staples 1.18%
2 Financials 0.93%
3 Utilities 0.83%
4 Industrials 0.83%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.07M 0.9%
47,483
-27
-0.1% -$606
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$1.05M 0.89%
10,599
– –
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.8B
$956K 0.81%
8,153
+2,473
+44% +$290K
AAPL icon
29
Apple
AAPL
$3.54T
$895K 0.76%
8,882
+104
+1% +$10.5K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$872K 0.74%
13,601
+230
+2% +$14.7K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$852K 0.72%
11,246
+1,917
+21% +$145K
IGE icon
32
iShares North American Natural Resources ETF
IGE
$620M
$819K 0.69%
18,297
-2,302
-11% -$103K
BND icon
33
Vanguard Total Bond Market
BND
$133B
$756K 0.64%
9,222
+3,277
+55% +$269K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$693K 0.59%
5,714
+2,267
+66% +$275K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$599K 0.51%
5,458
-14
-0.3% -$1.54K
STRM
36
DELISTED
Streamline Health Solutions
STRM
$556K 0.47%
120,000
– –
JPM icon
37
JPMorgan Chase
JPM
$824B
$527K 0.45%
8,741
-239
-3% -$14.4K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$525K 0.44%
10,665
+400
+4% +$19.7K
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$520K 0.44%
5,603
+23
+0.4% +$2.14K
VDE icon
40
Vanguard Energy ETF
VDE
$7.28B
$489K 0.41%
3,730
+7
+0.2% +$918
GE icon
41
GE Aerospace
GE
$293B
$471K 0.4%
18,384
+9
+0% +$246
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$430K 0.36%
3,936
-37
-0.9% -$4.04K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
$421K 0.36%
3,761
+75
+2% +$8.4K
RWX icon
44
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$386K 0.33%
9,312
-8,774
-49% -$364K
IOO icon
45
iShares Global 100 ETF
IOO
$7.02B
$367K 0.31%
4,732
+29
+0.6% +$2.25K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$339K 0.29%
11,897
– –
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$324K 0.27%
3,076
-94
-3% -$9.9K
TD icon
48
Toronto Dominion Bank
TD
$128B
$300K 0.25%
6,084
+1,360
+29% +$67.1K
LMT icon
49
Lockheed Martin
LMT
$105B
$295K 0.25%
1,616
– –
RAI
50
DELISTED
Reynolds American Inc
RAI
$287K 0.24%
4,861
– –
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