LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+5.57%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$2.25M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.2%
Holding
615
New
21
Increased
100
Reduced
82
Closed
19

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$636K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$513K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$490K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$419K
5
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$373K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$698K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$586K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$416K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$365K
5
VUG icon
Vanguard Growth ETF
VUG
$319K

Sector Composition

1 Utilities 1.79%
2 Consumer Staples 1.53%
3 Technology 1.08%
4 Financials 1.02%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$539K 0.23%
4,295
– –
JPIN icon
77
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$534K 0.23%
10,348
+191
+2% +$9.86K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$656B
$503K 0.22%
1,502
+404
+37% +$135K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$493K 0.21%
8,110
-2,898
-26% -$176K
MCD icon
80
McDonald's
MCD
$226B
$487K 0.21%
2,217
– –
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$481K 0.21%
8,859
+79
+0.9% +$4.29K
IPKW icon
82
Invesco International BuyBack Achievers ETF
IPKW
$332M
$448K 0.19%
14,242
-556
-4% -$17.5K
PFE icon
83
Pfizer
PFE
$141B
$445K 0.19%
12,112
– –
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$443K 0.19%
4,627
-6
-0.1% -$574
ES icon
85
Eversource Energy
ES
$23.5B
$432K 0.19%
5,167
– –
VB icon
86
Vanguard Small-Cap ETF
VB
$65.9B
$421K 0.18%
2,740
+245
+10% +$37.6K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$417K 0.18%
8,260
-1,346
-14% -$68K
SPMD icon
88
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$404K 0.17%
12,384
-212
-2% -$6.92K
GLD icon
89
SPDR Gold Trust
GLD
$111B
$395K 0.17%
2,230
+794
+55% +$141K
SPAB icon
90
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$393K 0.17%
12,750
– –
WEC icon
91
WEC Energy
WEC
$34.4B
$393K 0.17%
4,060
– –
PKG icon
92
Packaging Corp of America
PKG
$19.2B
$391K 0.17%
3,586
– –
LSI
93
DELISTED
Life Storage, Inc.
LSI
$391K 0.17%
3,716
– –
SWK icon
94
Stanley Black & Decker
SWK
$11.3B
$381K 0.16%
2,347
– –
LNT icon
95
Alliant Energy
LNT
$16.6B
$361K 0.16%
6,980
– –
TSLA icon
96
Tesla
TSLA
$1.08T
$339K 0.15%
790
+639
+423% +$15K
XAR icon
97
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$333K 0.14%
3,808
-322
-8% -$28.2K
ADP icon
98
Automatic Data Processing
ADP
$121B
$331K 0.14%
2,372
– –
EZM icon
99
WisdomTree US MidCap Fund
EZM
$811M
$325K 0.14%
9,494
-82
-0.9% -$2.81K
SPTI icon
100
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$312K 0.13%
9,376
-705
-7% -$23.5K
2 3
4
5 6