LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
-5.85%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$1.56M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.47%
Holding
103
New
8
Increased
32
Reduced
32
Closed
16

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.65M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.42M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.33M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$3.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.33M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.14M
2
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
$1.94M
3
FNI
First Trust Chindia ETF
FNI
$1.93M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
$1.92M
5
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
$1.88M

Sector Composition

1 Consumer Staples 1.76%
2 Utilities 1.39%
3 Industrials 0.77%
4 Technology 0.72%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPD icon
51
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$472K 0.34%
16,803
-4,899
-23% -$138K
RSPF icon
52
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$472K 0.34%
16,402
-4,700
-22% -$135K
RSPS icon
53
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$456K 0.33%
+21,480
New +$456K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$456K 0.33%
6,964
+3,583
+106% +$235K
GE icon
55
GE Aerospace
GE
$293B
$425K 0.31%
3,520
-783
-18% -$94.5K
LMT icon
56
Lockheed Martin
LMT
$105B
$408K 0.3%
1,967
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$660B
$396K 0.29%
2,053
+148
+8% +$28.5K
BWX icon
58
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$395K 0.29%
15,190
-1,390
-8% -$36.1K
PCY icon
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$389K 0.28%
14,169
-251
-2% -$6.89K
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.5B
$388K 0.28%
3,507
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$387K 0.28%
9,078
-65
-0.7% -$2.77K
LSI
62
DELISTED
Life Storage, Inc.
LSI
$383K 0.28%
6,092
+1,113
+22% +$70K
DTE icon
63
DTE Energy
DTE
$28.1B
$360K 0.26%
5,260
– –
D icon
64
Dominion Energy
D
$50.3B
$343K 0.25%
4,876
– –
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$336K 0.24%
4,038
-25,681
-86% -$2.14M
IOO icon
66
iShares Global 100 ETF
IOO
$7.02B
$331K 0.24%
9,562
-144
-1% -$4.99K
PFE icon
67
Pfizer
PFE
$141B
$326K 0.24%
10,928
– –
XOM icon
68
Exxon Mobil
XOM
$477B
$324K 0.24%
+4,352
New +$324K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$315K 0.23%
5,996
– –
VDE icon
70
Vanguard Energy ETF
VDE
$7.28B
$308K 0.22%
3,631
-29
-0.8% -$2.46K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$297K 0.22%
12,180
– –
TU icon
72
Telus
TU
$25.1B
$295K 0.21%
18,716
+1,510
+9% +$23.8K
RWX icon
73
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$284K 0.21%
7,217
-9,803
-58% -$386K
STRM
74
DELISTED
Streamline Health Solutions
STRM
$275K 0.2%
8,000
– –
PKG icon
75
Packaging Corp of America
PKG
$19.2B
$273K 0.2%
+4,536
New +$273K
1 2
3
4 5