LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+2.36%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$3.11M
Cap. Flow %
-2.07%
Top 10 Hldgs %
56.57%
Holding
87
New
5
Increased
20
Reduced
35
Closed
8

Top Buys

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$5.7M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.91M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$743K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$296K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
$250K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$4.58M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$641K

Sector Composition

1 Consumer Staples 1.2%
2 Industrials 0.89%
3 Technology 0.86%
4 Utilities 0.81%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$346K 0.23%
9,942
– –
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$338K 0.22%
11,897
– –
D icon
53
Dominion Energy
D
$50.3B
$332K 0.22%
4,687
-216
-4% -$15.3K
IAU icon
54
iShares Gold Trust
IAU
$52.2B
$325K 0.22%
28,403
-400,016
-93% -$4.58M
DTE icon
55
DTE Energy
DTE
$28.1B
$318K 0.21%
3,947
– –
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$317K 0.21%
3,045
– –
RWX icon
57
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$314K 0.21%
7,259
-334
-4% -$14.4K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$306K 0.2%
2,903
-173
-6% -$18.2K
LSI
59
DELISTED
Life Storage, Inc.
LSI
$304K 0.2%
3,234
+409
+14% +$38.4K
RAVI icon
60
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$296K 0.2%
+3,921
New +$296K
TU icon
61
Telus
TU
$25.1B
$288K 0.19%
8,660
+1,097
+15% +$36.5K
IP icon
62
International Paper
IP
$25.4B
$255K 0.17%
4,595
– –
STR
63
DELISTED
QUESTAR CORP
STR
$251K 0.17%
10,503
– –
PICB icon
64
Invesco International Corporate Bond ETF
PICB
$189M
$250K 0.17%
+9,468
New +$250K
LO
65
DELISTED
LORILLARD INC COM STK
LO
$250K 0.17%
3,830
+586
+18% +$38.3K
WEC icon
66
WEC Energy
WEC
$34.4B
$248K 0.16%
5,000
– –
IYM icon
67
iShares US Basic Materials ETF
IYM
$561M
$243K 0.16%
2,970
+467
+19% +$38.2K
BMO icon
68
Bank of Montreal
BMO
$88.5B
$241K 0.16%
4,024
-1,414
-26% -$84.7K
PEI
69
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$237K 0.16%
10,193
– –
PBI icon
70
Pitney Bowes
PBI
$2.07B
$228K 0.15%
9,780
– –
SPG icon
71
Simon Property Group
SPG
$58.7B
$228K 0.15%
1,166
– –
SWK icon
72
Stanley Black & Decker
SWK
$11.3B
$224K 0.15%
2,349
– –
MCD icon
73
McDonald's
MCD
$226B
$215K 0.14%
2,208
– –
XOM icon
74
Exxon Mobil
XOM
$477B
$203K 0.14%
2,389
– –
ADP icon
75
Automatic Data Processing
ADP
$121B
$202K 0.13%
+2,358
New +$202K
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3
4