LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+5.94%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$123M
AUM Growth
+$32.8M
Cap. Flow
+$27.6M
Cap. Flow %
22.47%
Top 10 Hldgs %
70.75%
Holding
251
New
37
Increased
42
Reduced
30
Closed
14

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.11M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.2M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.66M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.51M

Sector Composition

1 Technology 1.19%
2 Healthcare 1.17%
3 Consumer Staples 1.13%
4 Financials 1.03%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$42.5B
$83K 0.07%
922
+713
+341% +$64.2K
STR
77
DELISTED
QUESTAR CORP
STR
$83K 0.07%
+3,695
New +$83K
IBM icon
78
IBM
IBM
$227B
$81K 0.07%
458
– –
AFL icon
79
Aflac
AFL
$57.1B
$80K 0.07%
2,592
+16
+0.6% +$494
IYZ icon
80
iShares US Telecommunications ETF
IYZ
$615M
$78K 0.06%
2,826
+2,825
+282,500% +$78K
JNJ icon
81
Johnson & Johnson
JNJ
$429B
$77K 0.06%
890
– –
NAVB
82
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$76K 0.06%
1,441
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$130B
$75K 0.06%
695
– –
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$74K 0.06%
1,213
-200,865
-99% -$12.3M
ED icon
85
Consolidated Edison
ED
$35.3B
$72K 0.06%
+1,300
New +$72K
SLYV icon
86
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$72K 0.06%
1,464
– –
SO icon
87
Southern Company
SO
$101B
$72K 0.06%
1,741
– –
AEE icon
88
Ameren
AEE
$27B
$71K 0.06%
2,031
+23
+1% +$804
BMY icon
89
Bristol-Myers Squibb
BMY
$96.7B
$71K 0.06%
+1,540
New +$71K
LSI
90
DELISTED
Life Storage, Inc.
LSI
$70K 0.06%
+1,397
New +$70K
IDA icon
91
Idacorp
IDA
$6.74B
$67K 0.05%
+1,377
New +$67K
PSA icon
92
Public Storage
PSA
$51.2B
$67K 0.05%
+420
New +$67K
RY icon
93
Royal Bank of Canada
RY
$205B
$67K 0.05%
+1,044
New +$67K
MAT icon
94
Mattel
MAT
$5.87B
$66K 0.05%
+1,580
New +$66K
MSFT icon
95
Microsoft
MSFT
$3.76T
$65K 0.05%
1,939
-43
-2% -$1.44K
RYN icon
96
Rayonier
RYN
$3.97B
$65K 0.05%
+1,632
New +$65K
SPG icon
97
Simon Property Group
SPG
$58.7B
$65K 0.05%
+468
New +$65K
DTE icon
98
DTE Energy
DTE
$28.1B
$64K 0.05%
1,134
+1,110
+4,625% +$62.6K
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.1B
$61K 0.05%
736
– –
PNC icon
100
PNC Financial Services
PNC
$80.7B
$60K 0.05%
828
– –
2 3
4
5 6