LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
-1.07%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$2.16M
Cap. Flow %
1.45%
Top 10 Hldgs %
36.67%
Holding
103
New
24
Increased
34
Reduced
25
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.62M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$5.71M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.98M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.97M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$5.26M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.21M

Sector Composition

1 Consumer Staples 1.29%
2 Utilities 0.93%
3 Industrials 0.78%
4 Technology 0.75%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$316K 0.21%
2,998
+95
+3% +$10K
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$299K 0.2%
3,045
– –
TU icon
78
Telus
TU
$25.1B
$296K 0.2%
8,603
-57
-0.7% -$1.96K
LSI
79
DELISTED
Life Storage, Inc.
LSI
$288K 0.19%
3,319
+85
+3% +$7.4K
T icon
80
AT&T
T
$208B
$262K 0.18%
+7,380
New +$262K
BMO icon
81
Bank of Montreal
BMO
$88.5B
$262K 0.18%
4,412
+388
+10% +$23K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$68B
$260K 0.17%
+4,968
New +$260K
PEI
83
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$256K 0.17%
11,988
+1,795
+18% +$38.1K
SWK icon
84
Stanley Black & Decker
SWK
$11.3B
$247K 0.17%
2,349
– –
IP icon
85
International Paper
IP
$25.4B
$234K 0.16%
4,926
+331
+7% +$15.7K
WEC icon
86
WEC Energy
WEC
$34.4B
$225K 0.15%
5,000
– –
TD icon
87
Toronto Dominion Bank
TD
$128B
$221K 0.15%
5,204
+480
+10% +$20.4K
STR
88
DELISTED
QUESTAR CORP
STR
$220K 0.15%
10,503
– –
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$218K 0.15%
+3,381
New +$218K
SPG icon
90
Simon Property Group
SPG
$58.7B
$213K 0.14%
1,233
+67
+6% +$11.6K
CVX icon
91
Chevron
CVX
$318B
$210K 0.14%
+2,179
New +$210K
LNT icon
92
Alliant Energy
LNT
$16.6B
$201K 0.13%
+3,490
New +$201K
MCD icon
93
McDonald's
MCD
$226B
$200K 0.13%
2,108
-100
-5% -$9.49K
NAVB
94
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$46K 0.03%
28,810
– –
OPTT icon
95
Ocean Power Technologies
OPTT
$92.1M
$5K ﹤0.01%
10,000
– –
LO
96
DELISTED
LORILLARD INC COM STK
LO
– –
-3,830
Closed -$250K
XOM icon
97
Exxon Mobil
XOM
$477B
– –
-2,389
Closed -$203K
RAVI icon
98
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
-3,921
Closed -$296K
PBI icon
99
Pitney Bowes
PBI
$2.07B
– –
-9,780
Closed -$228K
IYM icon
100
iShares US Basic Materials ETF
IYM
$561M
– –
-2,970
Closed -$243K
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4
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