LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+1.11%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$212M
AUM Growth
+$5.02M
Cap. Flow
+$3.07M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.69%
Holding
576
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.07M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$436K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$354K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.7M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$626K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$487K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$444K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$337K

Sector Composition

1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVAX icon
551
Dynavax Technologies
DVAX
$1.17B
$0 ﹤0.01%
20
– –
ECL icon
552
Ecolab
ECL
$78B
– –
-450
Closed -$89K
EPI icon
553
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-146
Closed -$4K
GQRE icon
554
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
– –
-230
Closed -$15K
ILTB icon
555
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
– –
0
– –
ISCV icon
556
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
– –
-420
Closed -$19K
ITW icon
557
Illinois Tool Works
ITW
$77.4B
– –
-600
Closed -$90K
LYB icon
558
LyondellBasell Industries
LYB
$17.5B
$0 ﹤0.01%
3
– –
MDY icon
559
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-8
Closed -$3K
NVT icon
560
nVent Electric
NVT
$14.8B
$0 ﹤0.01%
5
– –
RIO icon
561
Rio Tinto
RIO
$101B
$0 ﹤0.01%
7
– –
SCHB icon
562
Schwab US Broad Market ETF
SCHB
$36.4B
– –
0
– –
SLB icon
563
Schlumberger
SLB
$53.7B
– –
-75
Closed -$3K
VWOB icon
564
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
0
– –
WAB icon
565
Wabtec
WAB
$33.1B
$0 ﹤0.01%
6
– –
WSBC icon
566
WesBanco
WSBC
$3.17B
– –
-692
Closed -$27K
YUMC icon
567
Yum China
YUMC
$16.4B
$0 ﹤0.01%
8
– –
CVET
568
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
36
– –
MNK
569
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
AGND
570
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-221
Closed -$9K
AMID
571
DELISTED
American Midstream Partners, LP
AMID
– –
-4,950
Closed -$26K
CRC
572
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
HYND
573
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-1,817
Closed -$35K
RHT
574
DELISTED
Red Hat Inc
RHT
– –
-33
Closed -$6K
VTIP icon
575
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
0
– –
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