LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+2.9%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$1.34M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.77%
Holding
103
New
6
Increased
47
Reduced
23
Closed
4

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$4.71M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$4.65M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$504K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$355K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$344K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.92M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$4.72M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$482K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$366K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$359K

Sector Composition

1 Consumer Staples 1.95%
2 Utilities 1.65%
3 Industrials 1%
4 Technology 0.76%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$537K 0.37% 6,341 +2,017 +47% +$171K
JPM icon
52
JPMorgan Chase
JPM
$829B
$483K 0.33% 7,773 – –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$481K 0.33% 5,144 +93 +2% +$8.7K
LMT icon
54
Lockheed Martin
LMT
$106B
$461K 0.32% 1,856 – –
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$458K 0.31% 4,114 -44,234 -91% -$4.92M
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$454K 0.31% 11,392 -487 -4% -$19.4K
PFE icon
57
Pfizer
PFE
$141B
$451K 0.31% 12,814 +1,521 +13% +$53.5K
VDE icon
58
Vanguard Energy ETF
VDE
$7.42B
$445K 0.31% 4,681 +181 +4% +$17.2K
DTE icon
59
DTE Energy
DTE
$28.4B
$444K 0.31% 4,477 – –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$427K 0.29% 9,965 – –
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$419K 0.29% 14,169 – –
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.6B
$418K 0.29% 3,582 – –
XOM icon
63
Exxon Mobil
XOM
$487B
$408K 0.28% 4,352 – –
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$397K 0.27% 3,045 – –
LSI
65
DELISTED
Life Storage, Inc.
LSI
$392K 0.27% 3,733 -328 -8% -$34.4K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$662B
$386K 0.27% 1,833 +31 +2% +$6.53K
D icon
67
Dominion Energy
D
$51.1B
$380K 0.26% 4,876 – –
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
$358K 0.25% 6,823 +670 +11% +$35.2K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$355K 0.24% +3,965 New +$355K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$344K 0.24% +5,264 New +$344K
MO icon
71
Altria Group
MO
$113B
$337K 0.23% 4,883 +827 +20% +$57.1K
WEC icon
72
WEC Energy
WEC
$34.3B
$332K 0.23% 5,085 – –
TU icon
73
Telus
TU
$25.1B
$329K 0.23% 10,231 +1,673 +20% +$53.8K
BWX icon
74
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$312K 0.21% 5,462 -913 -14% -$52.2K
ES icon
75
Eversource Energy
ES
$23.8B
$310K 0.21% 5,167 – –
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