LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+1.68%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$126M
AUM Growth
-$20.7M
Cap. Flow
-$22.8M
Cap. Flow %
-18.09%
Top 10 Hldgs %
57.94%
Holding
293
New
33
Increased
54
Reduced
37
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$918K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$519K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$292K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$275K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.69M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$928K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$876K

Sector Composition

1 Consumer Staples 1.42%
2 Financials 1.32%
3 Technology 1.21%
4 Utilities 1.16%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$200B
$134K 0.11%
1,600
+400
+33% +$33.5K
JNJ icon
77
Johnson & Johnson
JNJ
$428B
$122K 0.1%
1,240
+350
+39% +$34.4K
TDC icon
78
Teradata
TDC
$1.97B
$119K 0.09%
2,419
– –
MAR icon
79
Marriott International Class A Common Stock
MAR
$71.8B
$118K 0.09%
2,102
– –
ED icon
80
Consolidated Edison
ED
$35.2B
$113K 0.09%
2,100
– –
WFC icon
81
Wells Fargo
WFC
$254B
$112K 0.09%
2,259
– –
DIS icon
82
Walt Disney
DIS
$212B
$110K 0.09%
1,376
– –
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$107K 0.09%
1,263
+223
+21% +$18.9K
KO icon
84
Coca-Cola
KO
$292B
$105K 0.08%
2,718
– –
PEI
85
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$99K 0.08%
367
– –
LSI
86
DELISTED
Life Storage, Inc.
LSI
$96K 0.08%
1,956
+559
+40% +$27.4K
MSFT icon
87
Microsoft
MSFT
$3.67T
$90K 0.07%
2,201
– –
IBM icon
88
IBM
IBM
$232B
$89K 0.07%
484
+26
+6% +$4.78K
MAT icon
89
Mattel
MAT
$6.05B
$88K 0.07%
2,200
-1,580
-42% -$63.2K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$528B
$88K 0.07%
902
+707
+363% +$69K
AEE icon
91
Ameren
AEE
$27.1B
$85K 0.07%
2,074
+20
+1% +$820
AFL icon
92
Aflac
AFL
$57.1B
$83K 0.07%
2,620
+14
+0.5% +$444
BMY icon
93
Bristol-Myers Squibb
BMY
$95.7B
$80K 0.06%
1,540
– –
SLYV icon
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$79K 0.06%
1,464
– –
GLD icon
95
SPDR Gold Trust
GLD
$112B
$79K 0.06%
640
+225
+54% +$27.8K
IDA icon
96
Idacorp
IDA
$6.75B
$76K 0.06%
1,377
– –
SO icon
97
Southern Company
SO
$101B
$76K 0.06%
1,741
– –
KMB icon
98
Kimberly-Clark
KMB
$43B
$75K 0.06%
713
-209
-23% -$22K
PNC icon
99
PNC Financial Services
PNC
$80.5B
$72K 0.06%
828
– –
SPG icon
100
Simon Property Group
SPG
$59.4B
$72K 0.06%
468
– –
2 3
4
5 6