LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+3.84%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$10.7M
Cap. Flow %
7.61%
Top 10 Hldgs %
62.16%
Holding
281
New
1
Increased
27
Reduced
19
Closed
216

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.89M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7.39M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$5.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$3.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$690K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.12M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.01M
3
IYM icon
iShares US Basic Materials ETF
IYM
$548K
4
WEC icon
WEC Energy
WEC
$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
$194K

Sector Composition

1 Consumer Staples 0.93%
2 Industrials 0.83%
3 Financials 0.74%
4 Energy 0.7%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
51
Bank of Montreal
BMO
$88.5B
$273K 0.19%
3,710
– –
LMT icon
52
Lockheed Martin
LMT
$105B
$260K 0.19%
1,616
– –
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$251K 0.18%
2,450
– –
CVX icon
54
Chevron
CVX
$318B
$243K 0.17%
1,865
– –
PFE icon
55
Pfizer
PFE
$141B
$243K 0.17%
8,192
– –
TD icon
56
Toronto Dominion Bank
TD
$128B
$243K 0.17%
4,724
– –
XOM icon
57
Exxon Mobil
XOM
$477B
$241K 0.17%
2,389
– –
MCD icon
58
McDonald's
MCD
$226B
$233K 0.17%
2,308
– –
TU icon
59
Telus
TU
$25.1B
$229K 0.16%
6,151
– –
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$211K 0.15%
2,040
-6
-0.3% -$621
PBI icon
61
Pitney Bowes
PBI
$2.07B
$209K 0.15%
7,550
– –
SWK icon
62
Stanley Black & Decker
SWK
$11.3B
$206K 0.15%
2,349
– –
STR
63
DELISTED
QUESTAR CORP
STR
$205K 0.15%
8,258
– –
RHE
64
DELISTED
Regional Health Properties, Inc.
RHE
$69K 0.05%
16,121
– –
NAVB
65
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$43K 0.03%
28,810
– –
PTM
66
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
– –
-560
Closed -$9K
GAS
67
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-555
Closed -$27K
VNR
68
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-1,209
Closed -$36K
FBRC
69
DELISTED
FBR & Co. Common Stock
FBRC
– –
-72
Closed -$2K
AES.PRC.CL
70
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
– –
-200
Closed -$10K
RENX
71
DELISTED
RELX N.V.
RENX
– –
-15
Closed -$1K
PSAU
72
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-205
Closed -$4K
FTR
73
DELISTED
Frontier Communications Corp.
FTR
– –
-262
Closed -$1K
PEI
74
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-5,500
Closed -$99K
TYC
75
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-72
Closed -$3K
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