LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+5.71%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$17M
Cap. Flow %
11.58%
Top 10 Hldgs %
61.58%
Holding
266
New
31
Increased
56
Reduced
26
Closed
6

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.72M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.41M
3
IYM icon
iShares US Basic Materials ETF
IYM
$6.35M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.61M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.92M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.2M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$6.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.42M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.19M

Sector Composition

1 Consumer Staples 1.13%
2 Financials 1.05%
3 Technology 1.02%
4 Healthcare 0.96%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
76
Consolidated Edison
ED
$35.1B
$116K 0.08%
2,100
+800
+62% +$44.2K
KO icon
77
Coca-Cola
KO
$297B
$112K 0.08%
2,718
-400
-13% -$16.5K
TDC icon
78
Teradata
TDC
$1.96B
$110K 0.08%
2,419
– –
DIS icon
79
Walt Disney
DIS
$213B
$105K 0.07%
1,376
– –
MAR icon
80
Marriott International Class A Common Stock
MAR
$71.8B
$104K 0.07%
2,102
– –
PEI
81
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$104K 0.07%
+5,500
New +$104K
WFC icon
82
Wells Fargo
WFC
$262B
$103K 0.07%
2,259
– –
PEP icon
83
PepsiCo
PEP
$206B
$100K 0.07%
1,200
– –
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$53.7B
$99K 0.07%
4,543
-8,259
-65% -$180K
KMB icon
85
Kimberly-Clark
KMB
$42.7B
$92K 0.06%
884
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$88K 0.06%
1,040
+705
+210% +$59.7K
AFL icon
87
Aflac
AFL
$56.5B
$87K 0.06%
1,303
+7
+0.5% +$467
BMY icon
88
Bristol-Myers Squibb
BMY
$96.5B
$82K 0.06%
1,540
– –
IBM icon
89
IBM
IBM
$225B
$82K 0.06%
438
– –
JNJ icon
90
Johnson & Johnson
JNJ
$429B
$82K 0.06%
890
– –
MSFT icon
91
Microsoft
MSFT
$3.75T
$82K 0.06%
2,201
+262
+14% +$9.76K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$130B
$78K 0.05%
737
+42
+6% +$4.45K
SLYV icon
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$78K 0.05%
732
– –
AEE icon
94
Ameren
AEE
$27B
$74K 0.05%
2,054
+23
+1% +$829
SO icon
95
Southern Company
SO
$101B
$72K 0.05%
1,741
– –
IDA icon
96
Idacorp
IDA
$6.73B
$71K 0.05%
1,377
– –
RHE
97
DELISTED
Regional Health Properties, Inc.
RHE
$69K 0.05%
16,121
-8,132
-34% -$34.8K
FITB icon
98
Fifth Third Bancorp
FITB
$30.2B
$67K 0.05%
3,206
– –
SPG icon
99
Simon Property Group
SPG
$58.4B
$67K 0.05%
440
– –
CMCSA icon
100
Comcast
CMCSA
$126B
$65K 0.04%
1,245
– –
2 3
4
5 6