LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+3.48%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$717K
Cap. Flow %
0.39%
Top 10 Hldgs %
31.13%
Holding
558
New
25
Increased
81
Reduced
69
Closed
8

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$2.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.19M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$822K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$733K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$456K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.09M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$939K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$939K

Sector Composition

1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
526
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1K ﹤0.01% 12 – –
SCHB icon
527
Schwab US Broad Market ETF
SCHB
$36.2B
$1K ﹤0.01% 13 – –
SRE icon
528
Sempra
SRE
$53.9B
$1K ﹤0.01% 11 – –
SUB icon
529
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1K ﹤0.01% 10 – –
VWOB icon
530
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1K ﹤0.01% 12 – –
VYX icon
531
NCR Voyix
VYX
$1.82B
$1K ﹤0.01% 38 – –
XHB icon
532
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1K ﹤0.01% 25 – –
YUM icon
533
Yum! Brands
YUM
$40.8B
$1K ﹤0.01% 8 – –
AMTD
534
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01% 27 – –
ASIX icon
535
AdvanSix
ASIX
$576M
$0 ﹤0.01% +2 New –
AVNS icon
536
Avanos Medical
AVNS
$554M
$0 ﹤0.01% 1 – –
CI icon
537
Cigna
CI
$80.3B
$0 ﹤0.01% 2 – –
CSQ icon
538
Calamos Strategic Total Return Fund
CSQ
$2.99B
$0 ﹤0.01% 20 – –
DAL icon
539
Delta Air Lines
DAL
$40.3B
– – -5 Closed –
DVAX icon
540
Dynavax Technologies
DVAX
$1.19B
$0 ﹤0.01% 20 – –
IJJ icon
541
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– – 0 – –
LGIH icon
542
LGI Homes
LGIH
$1.43B
– – -278 Closed -$16K
LII icon
543
Lennox International
LII
$19.6B
– – -93 Closed -$19K
MU icon
544
Micron Technology
MU
$133B
– – -65 Closed -$3K
RIO icon
545
Rio Tinto
RIO
$102B
$0 ﹤0.01% 7 – –
SCHR icon
546
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– – 0 – –
SCZ icon
547
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– – 0 – –
SRL icon
548
Scully Royalty
SRL
$78.2M
$0 ﹤0.01% 2 – –
VGLT icon
549
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– – -385 Closed -$29K
XMLV icon
550
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
– – -720 Closed -$34K
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