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
GSLC icon
501
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2K ﹤0.01%
37
– –
HAS icon
502
Hasbro
HAS
$11.2B
$2K ﹤0.01%
22
– –
HYXU icon
503
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$2K ﹤0.01%
43
– –
IUSV icon
504
iShares Core S&P US Value ETF
IUSV
$22B
$2K ﹤0.01%
42
– –
NTR icon
505
Nutrien
NTR
$27.4B
$2K ﹤0.01%
37
– –
RELX icon
506
RELX
RELX
$85.9B
$2K ﹤0.01%
106
– –
SCHP icon
507
Schwab US TIPS ETF
SCHP
$14B
$2K ﹤0.01%
90
+2
+2% +$44
SPIP icon
508
SPDR Portfolio TIPS ETF
SPIP
$967M
$2K ﹤0.01%
90
– –
ASXC
509
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
77
– –
BBWI icon
510
Bath & Body Works
BBWI
$6.06B
$1K ﹤0.01%
63
-839
-93% -$13.3K
BHF icon
511
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
17
– –
BTI icon
512
British American Tobacco
BTI
$122B
$1K ﹤0.01%
39
-3,547
-99% -$90.9K
CC icon
513
Chemours
CC
$2.34B
$1K ﹤0.01%
50
– –
CCL icon
514
Carnival Corp
CCL
$42.8B
$1K ﹤0.01%
19
– –
DNP icon
515
DNP Select Income Fund
DNP
$3.67B
$1K ﹤0.01%
100
– –
ENR icon
516
Energizer
ENR
$1.96B
$1K ﹤0.01%
33
– –
EPC icon
517
Edgewell Personal Care
EPC
$1.09B
$1K ﹤0.01%
33
– –
GPMT
518
Granite Point Mortgage Trust
GPMT
$143M
$1K ﹤0.01%
57
– –
HSBC icon
519
HSBC
HSBC
$227B
$1K ﹤0.01%
35
-1
-3% -$29
JEF icon
520
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
67
– –
LYB icon
521
LyondellBasell Industries
LYB
$17.7B
$1K ﹤0.01%
18
-225
-93% -$12.5K
MDY icon
522
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1K ﹤0.01%
3
– –
MGK icon
523
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1K ﹤0.01%
7
– –
MMC icon
524
Marsh & McLennan
MMC
$100B
$1K ﹤0.01%
14
– –
PCEF icon
525
Invesco CEF Income Composite ETF
PCEF
$840M
$1K ﹤0.01%
33
– –
19 20
21
22 23