LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+3.57%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$30.2M
Cap. Flow %
20.05%
Top 10 Hldgs %
55.43%
Holding
83
New
15
Increased
35
Reduced
23
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.77M
5
IAU icon
iShares Gold Trust
IAU
$4.75M

Top Sells

1
IYM icon
iShares US Basic Materials ETF
IYM
$5.28M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.16M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.06M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$446K

Sector Composition

1 Consumer Staples 1.21%
2 Utilities 1.15%
3 Financials 0.99%
4 Industrials 0.9%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
51
DTE Energy
DTE
$28.1B
$341K 0.23%
3,947
+662
+20% +$57.2K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$335K 0.22%
+3,958
New +$335K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$335K 0.22%
11,897
– –
IOO icon
54
iShares Global 100 ETF
IOO
$7.02B
$329K 0.22%
4,320
-412
-9% -$31.4K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$324K 0.21%
3,076
– –
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$324K 0.21%
3,045
+595
+24% +$63.3K
RWX icon
57
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$316K 0.21%
7,593
-1,719
-18% -$71.5K
PFE icon
58
Pfizer
PFE
$141B
$310K 0.21%
9,942
+1,750
+21% +$54.6K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$296K 0.2%
4,016
+58
+1% +$4.28K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$290K 0.19%
2,738
+106
+4% +$11.2K
TU icon
61
Telus
TU
$25.1B
$273K 0.18%
7,563
+1,412
+23% +$51K
STR
62
DELISTED
QUESTAR CORP
STR
$266K 0.18%
+10,503
New +$266K
WEC icon
63
WEC Energy
WEC
$34.4B
$264K 0.18%
5,000
– –
GYLD icon
64
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
$247K 0.16%
+10,330
New +$247K
LSI
65
DELISTED
Life Storage, Inc.
LSI
$246K 0.16%
+2,825
New +$246K
IP icon
66
International Paper
IP
$25.4B
$246K 0.16%
+4,595
New +$246K
PEI
67
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$239K 0.16%
+10,193
New +$239K
PBI icon
68
Pitney Bowes
PBI
$2.07B
$238K 0.16%
+9,780
New +$238K
SWK icon
69
Stanley Black & Decker
SWK
$11.3B
$226K 0.15%
2,349
– –
XOM icon
70
Exxon Mobil
XOM
$477B
$221K 0.15%
2,389
– –
RY icon
71
Royal Bank of Canada
RY
$205B
$220K 0.15%
+3,186
New +$220K
OKE icon
72
Oneok
OKE
$46.5B
$217K 0.14%
4,363
+49
+1% +$2.44K
SPG icon
73
Simon Property Group
SPG
$58.7B
$212K 0.14%
+1,166
New +$212K
LNT icon
74
Alliant Energy
LNT
$16.6B
$211K 0.14%
+3,174
New +$211K
ES icon
75
Eversource Energy
ES
$23.5B
$211K 0.14%
+3,949
New +$211K
1 2
3
4