LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+3.84%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$10.7M
Cap. Flow %
7.61%
Top 10 Hldgs %
62.16%
Holding
281
New
1
Increased
27
Reduced
19
Closed
216

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.89M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7.39M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$5.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$3.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$690K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.12M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.01M
3
IYM icon
iShares US Basic Materials ETF
IYM
$548K
4
WEC icon
WEC Energy
WEC
$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
$194K

Sector Composition

1 Consumer Staples 0.93%
2 Industrials 0.83%
3 Financials 0.74%
4 Energy 0.7%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$208B
– –
-6,697
Closed -$177K
TDC icon
77
Teradata
TDC
$1.96B
– –
-2,419
Closed -$119K
TEL icon
78
TE Connectivity
TEL
$60.9B
– –
-72
Closed -$4K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-356
Closed -$39K
TLTE icon
80
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
– –
-90
Closed -$5K
TRV icon
81
Travelers Companies
TRV
$62.3B
– –
-156
Closed -$13K
TWO
82
Two Harbors Investment
TWO
$1.05B
– –
-78
Closed -$6K
TY icon
83
TRI-Continental Corp
TY
$1.74B
– –
-354
Closed -$7K
UNP icon
84
Union Pacific
UNP
$132B
– –
-200
Closed -$19K
USB icon
85
US Bancorp
USB
$75.5B
– –
-800
Closed -$34K
VAW icon
86
Vanguard Materials ETF
VAW
$2.86B
– –
-202
Closed -$21K
VB icon
87
Vanguard Small-Cap ETF
VB
$65.9B
– –
-66
Closed -$7K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-824
Closed -$52K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-58
Closed -$3K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-559
Closed -$42K
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-88
Closed -$5K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$524B
– –
-902
Closed -$88K
VV icon
93
Vanguard Large-Cap ETF
VV
$44.3B
– –
-163
Closed -$14K
VYX icon
94
NCR Voyix
VYX
$1.76B
– –
-68
Closed -$2K
VZ icon
95
Verizon
VZ
$184B
– –
-1,273
Closed -$61K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
– –
-250
Closed -$17K
WEC icon
97
WEC Energy
WEC
$34.4B
– –
-4,990
Closed -$232K
WFC icon
98
Wells Fargo
WFC
$258B
– –
-2,259
Closed -$112K
WMB icon
99
Williams Companies
WMB
$70.5B
– –
-450
Closed -$18K
WMT icon
100
Walmart
WMT
$793B
– –
-900
Closed -$23K
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4
5 6