LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+3.38%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$6.32M
Cap. Flow %
4.02%
Top 10 Hldgs %
36.3%
Holding
112
New
5
Increased
45
Reduced
42
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$507K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$499K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$476K
5
BTI icon
British American Tobacco
BTI
$451K

Top Sells

1
RAI
Reynolds American Inc
RAI
$973K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$870K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$336K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$267K
5
BND icon
Vanguard Total Bond Market
BND
$253K

Sector Composition

1 Utilities 1.78%
2 Consumer Staples 1.61%
3 Industrials 1.13%
4 Financials 0.77%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.8B
$2.02M 1.29%
13,745
+267
+2% +$39.3K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.94M 1.23%
15,610
+346
+2% +$43K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.77M 1.12%
14,289
+1,014
+8% +$125K
BND icon
29
Vanguard Total Bond Market
BND
$133B
$1.73M 1.1%
21,141
-3,092
-13% -$253K
PG icon
30
Procter & Gamble
PG
$370B
$1.72M 1.09%
18,906
+2,458
+15% +$224K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.5M 0.96%
27,286
-256
-0.9% -$14.1K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.46M 0.93%
12,512
+1,805
+17% +$210K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.26M 0.8%
27,412
-18,993
-41% -$870K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.25M 0.8%
19,375
+7,357
+61% +$476K
JPIN icon
35
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.21M 0.77%
20,957
+450
+2% +$26.1K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$1.11M 0.71%
7,615
-353
-4% -$51.4K
IGE icon
37
iShares North American Natural Resources ETF
IGE
$620M
$1.07M 0.68%
31,726
-1,102
-3% -$37.1K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.9B
$1.03M 0.66%
9,573
-1,866
-16% -$201K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.02M 0.65%
9,306
+1,247
+15% +$137K
IOO icon
40
iShares Global 100 ETF
IOO
$7.02B
$984K 0.63%
22,300
-1,680
-7% -$74.1K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$953K 0.61%
13,917
-305
-2% -$20.9K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$759K 0.48%
6,841
-326
-5% -$36.2K
JPM icon
43
JPMorgan Chase
JPM
$824B
$714K 0.45%
7,476
+77
+1% +$7.35K
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$704K 0.45%
11,652
– –
PICB icon
45
Invesco International Corporate Bond ETF
PICB
$189M
$688K 0.44%
25,425
-1,341
-5% -$36.3K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$149B
$678K 0.43%
10,573
-1
-0% -$64
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$652K 0.42%
12,386
-472
-4% -$24.8K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$640K 0.41%
6,252
-220
-3% -$22.5K
LMT icon
49
Lockheed Martin
LMT
$105B
$611K 0.39%
1,969
+12
+0.6% +$3.72K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$607K 0.39%
8,907
– –
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