LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+3.38%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$6.32M
Cap. Flow %
4.02%
Top 10 Hldgs %
36.3%
Holding
112
New
5
Increased
45
Reduced
42
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$507K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$499K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$476K
5
BTI icon
British American Tobacco
BTI
$451K

Top Sells

1
RAI
Reynolds American Inc
RAI
$973K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$870K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$336K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$267K
5
BND icon
Vanguard Total Bond Market
BND
$253K

Sector Composition

1 Utilities 1.78%
2 Consumer Staples 1.61%
3 Industrials 1.13%
4 Financials 0.77%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$603K 0.38%
11,156
-117
-1% -$6.32K
PIZ icon
52
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$592K 0.38%
21,877
– –
IBND icon
53
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$569K 0.36%
16,473
-595
-3% -$20.6K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$558K 0.36%
4,930
-79
-2% -$8.94K
GE icon
55
GE Aerospace
GE
$293B
$537K 0.34%
22,217
-476
-2% -$11.5K
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$528K 0.34%
3,600
+31
+0.9% +$4.55K
T icon
57
AT&T
T
$208B
$523K 0.33%
13,342
-388
-3% -$15.2K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$508K 0.32%
9,644
-465
-5% -$24.5K
DTE icon
59
DTE Energy
DTE
$28.1B
$503K 0.32%
4,687
-305
-6% -$32.8K
PFE icon
60
Pfizer
PFE
$141B
$474K 0.3%
13,278
+28
+0.2% +$982
PKG icon
61
Packaging Corp of America
PKG
$19.2B
$469K 0.3%
4,086
– –
XOM icon
62
Exxon Mobil
XOM
$477B
$465K 0.3%
5,678
-179
-3% -$14.7K
GYLD icon
63
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
$464K 0.3%
25,394
-494
-2% -$9.03K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$458K 0.29%
5,203
+163
+3% +$14.3K
TIP icon
65
iShares TIPS Bond ETF
TIP
$13.5B
$455K 0.29%
4,004
-679
-14% -$77.2K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.1B
$453K 0.29%
6,622
-592
-8% -$40.5K
BTI icon
67
British American Tobacco
BTI
$120B
$451K 0.29%
+7,215
New +$451K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$447K 0.28%
8,871
+615
+7% +$31K
FXU icon
69
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$437K 0.28%
16,161
-1,650
-9% -$44.6K
TU icon
70
Telus
TU
$25.1B
$435K 0.28%
12,089
+110
+0.9% +$3.96K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
$426K 0.27%
10,989
+1,053
+11% +$40.8K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44B
$408K 0.26%
2,069
+68
+3% +$13.4K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$393K 0.25%
5,082
– –
OKE icon
74
Oneok
OKE
$46.5B
$392K 0.25%
7,083
+1,348
+24% +$74.6K
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$376K 0.24%
12,631
+7
+0.1% +$208
1 2
3
4 5