LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+2.86%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$207M
AUM Growth
+$19.9M
Cap. Flow
+$14.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
31.44%
Holding
579
New
15
Increased
82
Reduced
105
Closed
19

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.57M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.69M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.76M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.55M
3
IXN icon
iShares Global Tech ETF
IXN
$1.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$896K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$852K

Sector Composition

1 Utilities 1.97%
2 Consumer Staples 1.53%
3 Financials 1.3%
4 Industrials 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
526
Marsh & McLennan
MMC
$100B
$1K ﹤0.01%
14
– –
PCEF icon
527
Invesco CEF Income Composite ETF
PCEF
$840M
$1K ﹤0.01%
33
– –
PRF icon
528
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1K ﹤0.01%
30
– –
SRE icon
529
Sempra
SRE
$52.9B
$1K ﹤0.01%
16
– –
TAK icon
530
Takeda Pharmaceutical
TAK
$48.6B
$1K ﹤0.01%
50
– –
TWO
531
Two Harbors Investment
TWO
$1.08B
$1K ﹤0.01%
28
– –
VLO icon
532
Valero Energy
VLO
$48.7B
$1K ﹤0.01%
17
– –
VYX icon
533
NCR Voyix
VYX
$1.84B
$1K ﹤0.01%
62
– –
XHB icon
534
SPDR S&P Homebuilders ETF
XHB
$2.01B
$1K ﹤0.01%
25
– –
YUM icon
535
Yum! Brands
YUM
$40.1B
$1K ﹤0.01%
8
– –
TCS
536
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
13
– –
ASXC
537
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
77
– –
CVET
538
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
36
– –
AMTD
539
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
27
– –
NAVB
540
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
1,440
-1
-0.1% -$1
IPFF
541
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-2,108
Closed -$33K
MNK
542
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
CRC
543
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
ADNT icon
544
Adient
ADNT
$2B
$0 ﹤0.01%
2
– –
ALC icon
545
Alcon
ALC
$39.6B
$0 ﹤0.01%
+7
New –
AVNS icon
546
Avanos Medical
AVNS
$590M
$0 ﹤0.01%
1
– –
BHF icon
547
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
7
– –
BKR icon
548
Baker Hughes
BKR
$44.9B
– –
-302
Closed -$8K
CCL icon
549
Carnival Corp
CCL
$42.8B
– –
-19
Closed -$1K
DBC icon
550
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$0 ﹤0.01%
30
– –
20 21
22
23 24