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
CSQ icon
526
Calamos Strategic Total Return Fund
CSQ
$2.99B
$0 ﹤0.01% 20 – –
CTAS icon
527
Cintas
CTAS
$84.6B
– – -11 Closed -$2K
DAL icon
528
Delta Air Lines
DAL
$40.3B
$0 ﹤0.01% 5 – –
DVAX icon
529
Dynavax Technologies
DVAX
$1.19B
$0 ﹤0.01% 20 – –
DXC icon
530
DXC Technology
DXC
$2.59B
– – -8 Closed -$1K
EFX icon
531
Equifax
EFX
$30.3B
– – -6 Closed -$1K
EL icon
532
Estee Lauder
EL
$33B
– – -16 Closed -$2K
EWJ icon
533
iShares MSCI Japan ETF
EWJ
$15.3B
– – -79 Closed -$5K
FXI icon
534
iShares China Large-Cap ETF
FXI
$6.65B
– – -23 Closed -$1K
GM icon
535
General Motors
GM
$55.8B
– – -29 Closed -$1K
IGF icon
536
iShares Global Infrastructure ETF
IGF
$8.05B
– – -896 Closed -$38K
JWN
537
DELISTED
Nordstrom
JWN
$0 ﹤0.01% 9 – –
MDT icon
538
Medtronic
MDT
$119B
– – -25 Closed -$2K
MKTX icon
539
MarketAxess Holdings
MKTX
$6.87B
– – -7 Closed -$2K
MT icon
540
ArcelorMittal
MT
$25.4B
– – -33 Closed -$1K
NVS icon
541
Novartis
NVS
$245B
– – -13 Closed -$1K
RIO icon
542
Rio Tinto
RIO
$102B
$0 ﹤0.01% 7 – –
SCHP icon
543
Schwab US TIPS ETF
SCHP
$13.9B
– – 0 – –
SCHR icon
544
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– – 0 – –
SCZ icon
545
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– – 0 – –
SRL icon
546
Scully Royalty
SRL
$78.2M
$0 ﹤0.01% 2 – –
STZ icon
547
Constellation Brands
STZ
$28.5B
– – -3 Closed -$1K
UNH icon
548
UnitedHealth
UNH
$281B
– – -7 Closed -$1K
YUMC icon
549
Yum China
YUMC
$16.4B
$0 ﹤0.01% 8 – –
WRK
550
DELISTED
WestRock Company
WRK
$0 ﹤0.01% 2 – –
19 20 21
22
23