LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
-11.1%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$160M
AUM Growth
-$24.7M
Cap. Flow
-$2.93M
Cap. Flow %
-1.83%
Top 10 Hldgs %
30.59%
Holding
580
New
29
Increased
73
Reduced
109
Closed
29

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$763K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$461K
3
IXN icon
iShares Global Tech ETF
IXN
$348K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$249K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$169K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.15M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$672K
3
EZM icon
WisdomTree US MidCap Fund
EZM
$626K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$188K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$164K

Sector Composition

1 Utilities 2.22%
2 Consumer Staples 1.77%
3 Financials 1.49%
4 Industrials 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
476
CVS Health
CVS
$93.6B
$3K ﹤0.01%
49
+7
+17% +$429
FXG icon
477
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$3K ﹤0.01%
62
-8
-11% -$387
HPE icon
478
Hewlett Packard
HPE
$31B
$3K ﹤0.01%
208
– –
IBM icon
479
IBM
IBM
$232B
$3K ﹤0.01%
29
– –
IXUS icon
480
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$3K ﹤0.01%
50
– –
NFLX icon
481
Netflix
NFLX
$529B
$3K ﹤0.01%
10
– –
NVS icon
482
Novartis
NVS
$251B
$3K ﹤0.01%
39
– –
PAYX icon
483
Paychex
PAYX
$48.7B
$3K ﹤0.01%
50
– –
SCHE icon
484
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3K ﹤0.01%
110
+8
+8% +$218
SLB icon
485
Schlumberger
SLB
$53.4B
$3K ﹤0.01%
75
– –
SYY icon
486
Sysco
SYY
$39.4B
$3K ﹤0.01%
50
– –
ZION icon
487
Zions Bancorporation
ZION
$8.34B
$3K ﹤0.01%
82
– –
NAVB
488
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
1,441
– –
BEAT
489
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
52
– –
CELG
490
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
48
– –
SHPG
491
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
10
– –
APA icon
492
APA Corp
APA
$8.14B
$2K ﹤0.01%
72
– –
BKNG icon
493
Booking.com
BKNG
$178B
$2K ﹤0.01%
1
– –
BLK icon
494
Blackrock
BLK
$170B
$2K ﹤0.01%
4
-12
-75% -$6K
CLX icon
495
Clorox
CLX
$15.5B
$2K ﹤0.01%
16
– –
COR icon
496
Cencora
COR
$56.7B
$2K ﹤0.01%
32
– –
EQT icon
497
EQT Corp
EQT
$32.2B
$2K ﹤0.01%
91
-76
-46% -$1.67K
FAST icon
498
Fastenal
FAST
$55.1B
$2K ﹤0.01%
168
– –
FTV icon
499
Fortive
FTV
$16.2B
$2K ﹤0.01%
30
– –
GILD icon
500
Gilead Sciences
GILD
$143B
$2K ﹤0.01%
33
– –
18 19
20
21 22