LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
-2.35%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$17.4M
Cap. Flow %
-14.75%
Top 10 Hldgs %
58.1%
Holding
70
New
5
Increased
24
Reduced
21
Closed
2

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$4.85M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$570K
4
VO icon
Vanguard Mid-Cap ETF
VO
$290K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$275K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.53M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.47M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.74M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.4M

Sector Composition

1 Consumer Staples 1.18%
2 Financials 0.93%
3 Utilities 0.83%
4 Industrials 0.83%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
51
Dominion Energy
D
$50.3B
$287K 0.24%
4,160
– –
OKE icon
52
Oneok
OKE
$46.5B
$283K 0.24%
4,314
– –
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$277K 0.23%
3,958
-34,227
-90% -$2.4M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$273K 0.23%
2,632
+592
+29% +$61.4K
BMO icon
55
Bank of Montreal
BMO
$88.5B
$273K 0.23%
3,710
– –
DTE icon
56
DTE Energy
DTE
$28.1B
$250K 0.21%
+3,285
New +$250K
PFE icon
57
Pfizer
PFE
$141B
$242K 0.2%
8,192
– –
NEE icon
58
NextEra Energy, Inc.
NEE
$148B
$230K 0.19%
2,450
– –
XOM icon
59
Exxon Mobil
XOM
$477B
$225K 0.19%
2,389
– –
CVX icon
60
Chevron
CVX
$318B
$223K 0.19%
1,865
– –
MCD icon
61
McDonald's
MCD
$226B
$219K 0.19%
2,308
– –
WEC icon
62
WEC Energy
WEC
$34.4B
$215K 0.18%
+5,000
New +$215K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44B
$211K 0.18%
+1,331
New +$211K
TU icon
64
Telus
TU
$25.1B
$210K 0.18%
6,151
– –
SWK icon
65
Stanley Black & Decker
SWK
$11.3B
$209K 0.18%
2,349
– –
IAU icon
66
iShares Gold Trust
IAU
$52.2B
$152K 0.13%
+13,014
New +$152K
RHE
67
DELISTED
Regional Health Properties, Inc.
RHE
$76K 0.06%
16,121
– –
NAVB
68
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$38K 0.03%
28,810
– –
STR
69
DELISTED
QUESTAR CORP
STR
– –
-8,258
Closed -$205K
PBI icon
70
Pitney Bowes
PBI
$2.07B
– –
-7,550
Closed -$209K
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