LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+0.8%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$3.12M
Cap. Flow %
-2.2%
Top 10 Hldgs %
32.35%
Holding
117
New
8
Increased
36
Reduced
52
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.92M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.64M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.54M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$1.26M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.11M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.91M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.84M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$1.63M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.43M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.38M

Sector Composition

1 Consumer Staples 1.98%
2 Utilities 1.63%
3 Industrials 1.24%
4 Financials 0.82%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$421K 0.3% 4,912 +644 +15% +$55.2K
XOM icon
77
Exxon Mobil
XOM
$487B
$405K 0.28% 4,490 – –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$150B
$398K 0.28% +7,415 New +$398K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
$395K 0.28% 10,622 +1,449 +16% +$53.9K
TU icon
80
Telus
TU
$25.1B
$382K 0.27% 11,979 – –
D icon
81
Dominion Energy
D
$51.1B
$373K 0.26% 4,876 – –
PCY icon
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$373K 0.26% 13,188 -132 -1% -$3.73K
MO icon
83
Altria Group
MO
$113B
$372K 0.26% 5,505 +480 +10% +$32.4K
PKG icon
84
Packaging Corp of America
PKG
$19.6B
$347K 0.24% 4,086 – –
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$339K 0.24% 5,321 -12 -0.2% -$765
LSI
86
DELISTED
Life Storage, Inc.
LSI
$333K 0.23% +3,904 New +$333K
OKE icon
87
Oneok
OKE
$48.1B
$329K 0.23% 5,735 – –
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$316K 0.22% 2,912 -523 -15% -$56.8K
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
$311K 0.22% 6,411 -1,348 -17% -$65.4K
WEC icon
90
WEC Energy
WEC
$34.3B
$298K 0.21% 5,085 – –
ES icon
91
Eversource Energy
ES
$23.8B
$285K 0.2% 5,167 – –
RSPD icon
92
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$276K 0.19% 3,120 -794 -20% -$70.2K
CTAS icon
93
Cintas
CTAS
$84.6B
$272K 0.19% +2,353 New +$272K
SWK icon
94
Stanley Black & Decker
SWK
$11.5B
$269K 0.19% 2,349 – –
FV icon
95
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$267K 0.19% 11,554 – –
TD icon
96
Toronto Dominion Bank
TD
$128B
$266K 0.19% +5,396 New +$266K
LNT icon
97
Alliant Energy
LNT
$16.7B
$264K 0.19% 6,980 – –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
$258K 0.18% 1,443 +1 +0.1% +$179
MCD icon
99
McDonald's
MCD
$224B
$257K 0.18% 2,108 -20 -0.9% -$2.44K
RSPS icon
100
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$256K 0.18% 2,144 -545 -20% -$65.1K
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