LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+2.68%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$1.95M
Cap. Flow %
-1.39%
Top 10 Hldgs %
37.98%
Holding
98
New
8
Increased
33
Reduced
36
Closed
1

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.76M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$3.87M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.02M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.42M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.69M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.66M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.34M

Sector Composition

1 Consumer Staples 1.99%
2 Utilities 1.59%
3 Industrials 0.95%
4 Real Estate 0.88%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPF icon
76
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$296K 0.21%
10,186
-2,184
-18% -$63.5K
RSPH icon
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$280K 0.2%
19,420
-6,510
-25% -$93.9K
RSPS icon
78
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$280K 0.2%
11,515
-5,695
-33% -$138K
SPG icon
79
Simon Property Group
SPG
$58.7B
$279K 0.2%
1,343
– –
TU icon
80
Telus
TU
$25.1B
$278K 0.2%
17,116
– –
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$271K 0.19%
5,142
+258
+5% +$13.6K
MCD icon
82
McDonald's
MCD
$226B
$267K 0.19%
2,128
+20
+0.9% +$2.51K
PEI
83
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$262K 0.19%
799
– –
LNT icon
84
Alliant Energy
LNT
$16.6B
$259K 0.18%
6,980
– –
MO icon
85
Altria Group
MO
$112B
$254K 0.18%
4,056
+398
+11% +$24.9K
PKG icon
86
Packaging Corp of America
PKG
$19.2B
$247K 0.18%
4,086
– –
SWK icon
87
Stanley Black & Decker
SWK
$11.3B
$247K 0.18%
2,349
– –
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$240K 0.17%
+11,120
New +$240K
NI icon
89
NiSource
NI
$19.7B
$238K 0.17%
10,123
– –
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44B
$221K 0.16%
+5,432
New +$221K
PSA icon
91
Public Storage
PSA
$51.2B
$215K 0.15%
+778
New +$215K
IGLB icon
92
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$214K 0.15%
3,611
-138
-4% -$8.18K
ADP icon
93
Automatic Data Processing
ADP
$121B
$212K 0.15%
+2,358
New +$212K
RAVI icon
94
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$205K 0.15%
2,713
– –
KMB icon
95
Kimberly-Clark
KMB
$42.5B
$202K 0.14%
+1,502
New +$202K
STRM
96
DELISTED
Streamline Health Solutions
STRM
$169K 0.12%
8,000
– –
NAVB
97
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$27K 0.02%
1,441
– –
FBT icon
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-41,464
Closed -$4.69M
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