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
MFGP
551
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– – -13 Closed –
TFCFA
552
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01% 2 – –
TWX
553
DELISTED
Time Warner Inc
TWX
– – -375 Closed -$35K
MON
554
DELISTED
Monsanto Co
MON
– – -417 Closed -$49K
BGC
555
DELISTED
General Cable Corporation
BGC
– – -980 Closed -$29K
JJC
556
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– – -190 Closed -$6K
CRC
557
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01% 4 – –
PEI
558
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– – -5,500 Closed -$53K
19 20 21 22
23