LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
-5.85%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$1.56M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.47%
Holding
103
New
8
Increased
32
Reduced
32
Closed
16

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.65M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.42M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.33M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$3.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.33M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.14M
2
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
$1.94M
3
FNI
First Trust Chindia ETF
FNI
$1.93M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
$1.92M
5
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
$1.88M

Sector Composition

1 Consumer Staples 1.76%
2 Utilities 1.39%
3 Industrials 0.77%
4 Technology 0.72%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
76
Eversource Energy
ES
$23.5B
$262K 0.19%
+5,167
New +$262K
WEC icon
77
WEC Energy
WEC
$34.4B
$261K 0.19%
5,000
– –
SPG icon
78
Simon Property Group
SPG
$58.7B
$247K 0.18%
1,343
+110
+9% +$20.2K
T icon
79
AT&T
T
$208B
$241K 0.18%
7,402
+22
+0.3% +$713
PEI
80
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$238K 0.17%
11,988
– –
IGLB icon
81
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$232K 0.17%
4,071
-10,446
-72% -$595K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$231K 0.17%
1,866
-7,260
-80% -$899K
SWK icon
83
Stanley Black & Decker
SWK
$11.3B
$228K 0.17%
2,349
– –
MCD icon
84
McDonald's
MCD
$226B
$208K 0.15%
2,108
– –
LNT icon
85
Alliant Energy
LNT
$16.6B
$204K 0.15%
3,490
– –
NI icon
86
NiSource
NI
$19.7B
$188K 0.14%
+10,123
New +$188K
NAVB
87
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$66K 0.05%
28,810
– –
STR
88
DELISTED
QUESTAR CORP
STR
– –
-10,503
Closed -$220K
FHK
89
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-45,911
Closed -$1.84M
IPFF
90
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-84,159
Closed -$1.66M
FNI
91
DELISTED
First Trust Chindia ETF
FNI
– –
-62,972
Closed -$1.93M
USDU icon
92
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
– –
-12,051
Closed -$338K
TD icon
93
Toronto Dominion Bank
TD
$128B
– –
-5,204
Closed -$221K
OPTT icon
94
Ocean Power Technologies
OPTT
$92.1M
– –
-10,000
Closed -$5K
IP icon
95
International Paper
IP
$25.4B
– –
-4,926
Closed -$234K
FSZ icon
96
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
– –
-46,728
Closed -$1.88M
FKU icon
97
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
– –
-44,573
Closed -$1.94M
FGM icon
98
First Trust Germany AlphaDEX Fund
FGM
$70.2M
– –
-50,781
Closed -$1.92M
EMHY icon
99
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
– –
-36,187
Closed -$1.74M
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-16,861
Closed -$1.85M
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