LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+1.84%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$90.1M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow %
100%
Top 10 Hldgs %
74.55%
Holding
214
New
212
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$11.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.83M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.44%
2 Consumer Staples 1.36%
3 Healthcare 1.28%
4 Financials 1.01%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$111B
$49K 0.05%
+415
New +$49K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$46K 0.05%
+419
New +$46K
PFE icon
78
Pfizer
PFE
$141B
$45K 0.05%
+1,695
New +$45K
CMCSA icon
79
Comcast
CMCSA
$125B
$44K 0.05%
+2,100
New +$44K
MON
80
DELISTED
Monsanto Co
MON
$40K 0.04%
+406
New +$40K
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$37K 0.04%
+1,792
New +$37K
EMR icon
82
Emerson Electric
EMR
$72.9B
$34K 0.04%
+616
New +$34K
COP icon
83
ConocoPhillips
COP
$118B
$33K 0.04%
+551
New +$33K
INTC icon
84
Intel
INTC
$105B
$33K 0.04%
+1,365
New +$33K
GIS icon
85
General Mills
GIS
$26.6B
$29K 0.03%
+600
New +$29K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$19B
$27K 0.03%
+690
New +$27K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$27K 0.03%
+746
New +$27K
GAS
88
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$24K 0.03%
+571
New +$24K
WMT icon
89
Walmart
WMT
$793B
$22K 0.02%
+900
New +$22K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K 0.02%
+400
New +$22K
PBA icon
91
Pembina Pipeline
PBA
$21.9B
$21K 0.02%
+686
New +$21K
PPL icon
92
PPL Corp
PPL
$26.8B
$21K 0.02%
+730
New +$21K
DBC icon
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$20K 0.02%
+810
New +$20K
FIS icon
94
Fidelity National Information Services
FIS
$35.6B
$20K 0.02%
+464
New +$20K
KMB icon
95
Kimberly-Clark
KMB
$42.5B
$19K 0.02%
+209
New +$19K
ADRE
96
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$19K 0.02%
+543
New +$19K
CSCO icon
97
Cisco
CSCO
$268B
$18K 0.02%
+753
New +$18K
GXC icon
98
SPDR S&P China ETF
GXC
$482M
$18K 0.02%
+288
New +$18K
WSBC icon
99
WesBanco
WSBC
$3.13B
$18K 0.02%
+692
New +$18K
BND icon
100
Vanguard Total Bond Market
BND
$133B
$17K 0.02%
+213
New +$17K
2 3
4
5 6