LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+1.84%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$90.1M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow %
100%
Top 10 Hldgs %
74.55%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$11.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.83M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.44%
2 Consumer Staples 1.36%
3 Healthcare 1.28%
4 Financials 1.01%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44B
$112K 0.12%
+3,460
New +$112K
IOO icon
52
iShares Global 100 ETF
IOO
$7.02B
$108K 0.12%
+3,198
New +$108K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$104K 0.12%
+864
New +$104K
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.6B
$100K 0.11%
+1,033
New +$100K
PEP icon
55
PepsiCo
PEP
$203B
$98K 0.11%
+1,200
New +$98K
WFC icon
56
Wells Fargo
WFC
$258B
$93K 0.1%
+2,259
New +$93K
DIS icon
57
Walt Disney
DIS
$211B
$87K 0.1%
+1,376
New +$87K
MAR icon
58
Marriott International Class A Common Stock
MAR
$72B
$85K 0.09%
+2,102
New +$85K
IBM icon
59
IBM
IBM
$227B
$84K 0.09%
+458
New +$84K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$80K 0.09%
+1,313
New +$80K
SO icon
61
Southern Company
SO
$101B
$77K 0.09%
+1,741
New +$77K
NAVB
62
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$77K 0.09%
+1,441
New +$77K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$76K 0.08%
+890
New +$76K
AFL icon
64
Aflac
AFL
$57.1B
$75K 0.08%
+2,576
New +$75K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$75K 0.08%
+695
New +$75K
AEE icon
66
Ameren
AEE
$27B
$69K 0.08%
+2,008
New +$69K
D icon
67
Dominion Energy
D
$50.3B
$69K 0.08%
+1,215
New +$69K
MSFT icon
68
Microsoft
MSFT
$3.76T
$68K 0.08%
+1,982
New +$68K
SLYV icon
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$65K 0.07%
+1,464
New +$65K
MET icon
70
MetLife
MET
$53.6B
$61K 0.07%
+1,496
New +$61K
PNC icon
71
PNC Financial Services
PNC
$80.7B
$60K 0.07%
+828
New +$60K
FITB icon
72
Fifth Third Bancorp
FITB
$30.2B
$58K 0.06%
+3,206
New +$58K
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.1B
$58K 0.06%
+736
New +$58K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$1.89B
$57K 0.06%
+1,404
New +$57K
VZ icon
75
Verizon
VZ
$184B
$53K 0.06%
+1,057
New +$53K
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