LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
-1.6%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$11.5M
Cap. Flow %
6.68%
Top 10 Hldgs %
32.99%
Holding
529
New
417
Increased
30
Reduced
59
Closed
–

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$5.02M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.2M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.07M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.32M

Sector Composition

1 Utilities 2.18%
2 Consumer Staples 1.68%
3 Financials 1.59%
4 Industrials 1.24%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.08M 1.21% 44,192 -33,372 -43% -$1.57M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.02M 1.18% 16,723 +2,434 +17% +$294K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.88M 1.09% 15,389 -221 -1% -$26.9K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$1.8M 1.05% 22,537 +1,396 +7% +$112K
PG icon
30
Procter & Gamble
PG
$368B
$1.48M 0.86% 18,706 -200 -1% -$15.9K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.42M 0.83% +43,112 New +$1.42M
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.27M 0.74% 20,182 +807 +4% +$50.8K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$1.23M 0.72% 9,080 -24,914 -73% -$3.38M
JPIN icon
34
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.21M 0.7% 20,307 -650 -3% -$38.6K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$1.18M 0.69% 7,344 -271 -4% -$43.4K
SPTL icon
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.07M 0.62% +30,451 New +$1.07M
IGE icon
37
iShares North American Natural Resources ETF
IGE
$626M
$1.06M 0.62% 32,052 +326 +1% +$10.8K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$1.04M 0.61% 9,496 -77 -0.8% -$8.42K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
$986K 0.58% 14,156 +239 +2% +$16.6K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$986K 0.58% 5,255 -19,254 -79% -$3.61M
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$909K 0.53% 8,480 -5,163 -38% -$553K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$895K 0.52% 3,372 -18,027 -84% -$4.78M
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$881K 0.51% 8,091 +1,250 +18% +$136K
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$876K 0.51% +22,285 New +$876K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$872K 0.51% 8,126 -1,180 -13% -$127K
JPM icon
46
JPMorgan Chase
JPM
$829B
$818K 0.48% 7,442 -34 -0.5% -$3.74K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$731K 0.43% 6,067 -185 -3% -$22.3K
IBND icon
48
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$687K 0.4% 19,084 +2,611 +16% +$94K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$671K 0.39% 6,461 +268 +4% +$27.8K
LMT icon
50
Lockheed Martin
LMT
$106B
$652K 0.38% 1,929 -40 -2% -$13.5K
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