LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+1.11%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$212M
AUM Growth
+$5.02M
Cap. Flow
+$3.07M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.69%
Holding
576
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.07M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$436K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$354K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.7M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$626K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$487K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$444K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$337K

Sector Composition

1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
501
Medtronic
MDT
$119B
$2K ﹤0.01%
23
– –
APA icon
502
APA Corp
APA
$8.14B
$2K ﹤0.01%
72
– –
BKNG icon
503
Booking.com
BKNG
$178B
$2K ﹤0.01%
1
– –
BLK icon
504
Blackrock
BLK
$170B
$2K ﹤0.01%
4
– –
CLX icon
505
Clorox
CLX
$15.5B
$2K ﹤0.01%
16
– –
FAAR icon
506
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$2K ﹤0.01%
61
– –
FTV icon
507
Fortive
FTV
$16.2B
$2K ﹤0.01%
30
– –
GILD icon
508
Gilead Sciences
GILD
$143B
$2K ﹤0.01%
27
– –
HPE icon
509
Hewlett Packard
HPE
$31B
$2K ﹤0.01%
108
– –
HYXU icon
510
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$2K ﹤0.01%
43
– –
IWS icon
511
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2K ﹤0.01%
25
– –
NTR icon
512
Nutrien
NTR
$27.4B
$2K ﹤0.01%
37
– –
TEL icon
513
TE Connectivity
TEL
$61.7B
$2K ﹤0.01%
25
– –
AOK icon
514
iShares Core Conservative Allocation ETF
AOK
$634M
$1K ﹤0.01%
39
– –
BBWI icon
515
Bath & Body Works
BBWI
$6.06B
$1K ﹤0.01%
63
– –
CC icon
516
Chemours
CC
$2.34B
$1K ﹤0.01%
50
– –
CRON
517
Cronos Group
CRON
$957M
$1K ﹤0.01%
150
– –
DNP icon
518
DNP Select Income Fund
DNP
$3.67B
$1K ﹤0.01%
100
– –
EBND icon
519
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1K ﹤0.01%
+20
New +$1K
ENR icon
520
Energizer
ENR
$1.96B
$1K ﹤0.01%
33
– –
EPC icon
521
Edgewell Personal Care
EPC
$1.09B
$1K ﹤0.01%
33
– –
GPMT
522
Granite Point Mortgage Trust
GPMT
$143M
$1K ﹤0.01%
39
– –
HSBC icon
523
HSBC
HSBC
$227B
$1K ﹤0.01%
34
– –
JEF icon
524
Jefferies Financial Group
JEF
$13.1B
$1K ﹤0.01%
63
-4
-6% -$63
LOW icon
525
Lowe's Companies
LOW
$151B
$1K ﹤0.01%
9
– –
19 20
21
22 23