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
PRF icon
526
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1K ﹤0.01%
60
– –
REZI icon
527
Resideo Technologies
REZI
$5.32B
$1K ﹤0.01%
+49
New +$1K
SRE icon
528
Sempra
SRE
$52.9B
$1K ﹤0.01%
22
– –
SUB icon
529
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1K ﹤0.01%
10
– –
VLO icon
530
Valero Energy
VLO
$48.7B
$1K ﹤0.01%
17
– –
VYX icon
531
NCR Voyix
VYX
$1.84B
$1K ﹤0.01%
62
– –
WMB icon
532
Williams Companies
WMB
$69.9B
$1K ﹤0.01%
58
– –
XHB icon
533
SPDR S&P Homebuilders ETF
XHB
$2.01B
$1K ﹤0.01%
25
– –
YUM icon
534
Yum! Brands
YUM
$40.1B
$1K ﹤0.01%
8
– –
TCS
535
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
13
– –
ETRN
536
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+72
New +$1K
AMTD
537
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
27
– –
AMP icon
538
Ameriprise Financial
AMP
$46.1B
– –
-23
Closed -$3K
ASIX icon
539
AdvanSix
ASIX
$569M
– –
-2
Closed –
AVNS icon
540
Avanos Medical
AVNS
$590M
$0 ﹤0.01%
1
– –
BABA icon
541
Alibaba
BABA
$323B
– –
-56
Closed -$9K
CNA icon
542
CNA Financial
CNA
$13B
– –
-610
Closed -$28K
CSQ icon
543
Calamos Strategic Total Return Fund
CSQ
$2.98B
– –
-20
Closed –
DBC icon
544
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$0 ﹤0.01%
30
– –
DBP icon
545
Invesco DB Precious Metals Fund
DBP
$206M
– –
-48
Closed -$2K
DELL icon
546
Dell
DELL
$84.4B
– –
-171
Closed -$5K
DVAX icon
547
Dynavax Technologies
DVAX
$1.18B
$0 ﹤0.01%
20
– –
DXC icon
548
DXC Technology
DXC
$2.65B
– –
-9
Closed -$1K
EFV icon
549
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-115
Closed -$6K
GTX icon
550
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
+29
New –
20 21
22
23 24