LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+2.9%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$1.34M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.77%
Holding
103
New
6
Increased
47
Reduced
23
Closed
4

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$4.71M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$4.65M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$504K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$355K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$344K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.92M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$4.72M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$482K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$366K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$359K

Sector Composition

1 Consumer Staples 1.95%
2 Utilities 1.65%
3 Industrials 1%
4 Technology 0.76%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPS icon
76
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$309K 0.21% 2,392 +89 +4% +$11.5K
JPIN icon
77
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$306K 0.21% +6,191 New +$306K
RWX icon
78
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$302K 0.21% 7,288 – –
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$297K 0.2% 2,803 +232 +9% +$24.6K
RSPD icon
80
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$296K 0.2% 3,526 +56 +2% +$4.7K
RSPH icon
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$296K 0.2% 1,963 +21 +1% +$3.17K
SPG icon
82
Simon Property Group
SPG
$59B
$291K 0.2% 1,343 – –
RSPF icon
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$290K 0.2% 6,817 -296 -4% -$12.6K
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$284K 0.2% 3,023 -246 -8% -$23.1K
LNT icon
85
Alliant Energy
LNT
$16.7B
$277K 0.19% 6,980 +3,490 +100% +$139K
PKG icon
86
Packaging Corp of America
PKG
$19.6B
$273K 0.19% 4,086 – –
NI icon
87
NiSource
NI
$19.9B
$268K 0.18% 10,123 – –
IOO icon
88
iShares Global 100 ETF
IOO
$7.01B
$264K 0.18% 3,679 -965 -21% -$69.2K
SWK icon
89
Stanley Black & Decker
SWK
$11.5B
$261K 0.18% 2,349 – –
PEI
90
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$257K 0.18% 11,988 – –
MCD icon
91
McDonald's
MCD
$224B
$256K 0.18% 2,128 – –
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$252K 0.17% 11,248 +128 +1% +$2.87K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
$228K 0.16% 1,358 – –
ADP icon
94
Automatic Data Processing
ADP
$123B
$217K 0.15% 2,358 – –
BMO icon
95
Bank of Montreal
BMO
$86.7B
$217K 0.15% +3,427 New +$217K
IGLB icon
96
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$212K 0.15% 3,385 -226 -6% -$14.2K
KMB icon
97
Kimberly-Clark
KMB
$42.8B
$206K 0.14% 1,502 – –
STRM
98
DELISTED
Streamline Health Solutions
STRM
$144K 0.1% 120,000 – –
NAVB
99
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$15K 0.01% 28,810 – –
FXH icon
100
First Trust Health Care AlphaDEX Fund
FXH
$913M
– – -6,305 Closed -$351K
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