LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$519K
3
+$494K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$425K
5
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$369K

Top Sells

1
+$700K
2
+$585K
3
+$404K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$370K
5
VUG icon
Vanguard Growth ETF
VUG
+$311K

Sector Composition

1 Utilities 1.79%
2 Consumer Staples 1.53%
3 Technology 1.08%
4 Financials 1.02%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
576
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$0 ﹤0.01%
30
DVAX
577
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
20
FSZ icon
578
First Trust Switzerland AlphaDEX Fund
FSZ
$40.6M
– –
-401
NVT icon
579
nVent Electric
NVT
$28.5B
$0 ﹤0.01%
5
RSPF icon
580
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$267M
– –
-1,075
VPU icon
581
Vanguard Utilities ETF
VPU
$8.41B
– –
-249
WAB icon
582
Wabtec
WAB
$44.6B
$0 ﹤0.01%
6
YUMC icon
583
Yum China
YUMC
$15.1B
$0 ﹤0.01%
8
SAVE
584
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
13
ASXC
585
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
77
RAD
586
DELISTED
Rite Aid Corporation
RAD
– –
-1
SCIU
587
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-1,867
CRC
588
DELISTED
California Resources Corporation
CRC
– –
-4
GRA
589
DELISTED
W.R. Grace & Co.
GRA
– –
-375
PII icon
590
Polaris
PII
$3.89B
$0 ﹤0.01%
+3
FDT icon
591
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
– –
-337
FGM icon
592
First Trust Germany AlphaDEX Fund
FGM
$101M
– –
-495
OGS icon
593
ONE Gas
OGS
$4.82B
$0 ﹤0.01%
7
OXY.WS icon
594
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$0 ﹤0.01%
+12
RIO icon
595
Rio Tinto
RIO
$175B
$0 ﹤0.01%
7
CRON
596
Cronos Group
CRON
$1.01B
– –
-150
EOG icon
597
EOG Resources
EOG
$75.4B
$0 ﹤0.01%
3
FUTY icon
598
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-843
GD icon
599
General Dynamics
GD
$91.1B
$0 ﹤0.01%
+2
HYMB icon
600
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
– –
-396
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