LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+2.26%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$4.42M
Cap. Flow %
2.47%
Top 10 Hldgs %
32.18%
Holding
558
New
29
Increased
95
Reduced
98
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.64M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$457K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$408K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.22M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$698K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
$226K

Sector Composition

1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBP icon
476
Invesco DB Precious Metals Fund
DBP
$199M
$2K ﹤0.01% 48 – –
ENR icon
477
Energizer
ENR
$1.88B
$2K ﹤0.01% 33 – –
EPC icon
478
Edgewell Personal Care
EPC
$1.12B
$2K ﹤0.01% 33 – –
FTV icon
479
Fortive
FTV
$16.2B
$2K ﹤0.01% 25 – –
GILD icon
480
Gilead Sciences
GILD
$140B
$2K ﹤0.01% 33 – –
GSLC icon
481
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2K ﹤0.01% 37 – –
HAS icon
482
Hasbro
HAS
$11.4B
$2K ﹤0.01% 22 – –
HPQ icon
483
HP
HPQ
$26.7B
$2K ﹤0.01% 100 – –
HSBC icon
484
HSBC
HSBC
$224B
$2K ﹤0.01% +34 New +$2K
HYXU icon
485
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
$2K ﹤0.01% 43 – –
IUSV icon
486
iShares Core S&P US Value ETF
IUSV
$22B
$2K ﹤0.01% 42 – –
NTR icon
487
Nutrien
NTR
$28B
$2K ﹤0.01% +37 New +$2K
RSPM icon
488
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$2K ﹤0.01% +16 New +$2K
VLO icon
489
Valero Energy
VLO
$47.2B
$2K ﹤0.01% 17 – –
WMB icon
490
Williams Companies
WMB
$70.7B
$2K ﹤0.01% 58 – –
TCS
491
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01% 200 – –
AET
492
DELISTED
Aetna Inc
AET
$2K ﹤0.01% 9 – –
SHPG
493
DELISTED
Shire pic
SHPG
$2K ﹤0.01% 10 – –
BKNG icon
494
Booking.com
BKNG
$181B
$2K ﹤0.01% 1 – –
CC icon
495
Chemours
CC
$2.31B
$2K ﹤0.01% 50 – –
BHF icon
496
Brighthouse Financial
BHF
$2.7B
$1K ﹤0.01% 17 +10 +143% +$588
CCL icon
497
Carnival Corp
CCL
$43.2B
$1K ﹤0.01% 19 – –
DBC icon
498
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1K ﹤0.01% 30 – –
DNP icon
499
DNP Select Income Fund
DNP
$3.68B
$1K ﹤0.01% 100 – –
GIGB icon
500
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$1K ﹤0.01% +27 New +$1K
18 19
20
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