LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+3.67%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$3.17M
Cap. Flow %
-2.2%
Top 10 Hldgs %
34.74%
Holding
121
New
6
Increased
41
Reduced
40
Closed
12

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.68M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.38M

Top Sells

1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$1.97M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.91M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.43M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.23M

Sector Composition

1 Consumer Staples 2.16%
2 Utilities 1.72%
3 Industrials 1.22%
4 Financials 0.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$367K 0.25% 12,618 -570 -4% -$16.6K
PDP icon
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$362K 0.25% 7,996 -20,410 -72% -$924K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$352K 0.24% 5,066 -255 -5% -$17.7K
LSI
79
DELISTED
Life Storage, Inc.
LSI
$341K 0.24% 4,151 +247 +6% +$20.3K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$63.1B
$320K 0.22% +2,430 New +$320K
OKE icon
81
Oneok
OKE
$48.1B
$318K 0.22% 5,735 – –
SWK icon
82
Stanley Black & Decker
SWK
$11.5B
$312K 0.22% 2,349 – –
WEC icon
83
WEC Energy
WEC
$34.3B
$308K 0.21% 5,085 – –
ES icon
84
Eversource Energy
ES
$23.8B
$304K 0.21% 5,167 – –
CTAS icon
85
Cintas
CTAS
$84.6B
$298K 0.21% 2,353 – –
FXR icon
86
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$298K 0.21% +8,678 New +$298K
IGOV icon
87
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$285K 0.2% 3,120 -12,049 -79% -$1.1M
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$284K 0.2% 2,113 -9,141 -81% -$1.23M
LNT icon
89
Alliant Energy
LNT
$16.7B
$276K 0.19% 6,980 – –
EMHY icon
90
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$275K 0.19% 5,502 -20,308 -79% -$1.02M
MCD icon
91
McDonald's
MCD
$224B
$273K 0.19% 2,108 – –
TD icon
92
Toronto Dominion Bank
TD
$128B
$270K 0.19% 5,396 – –
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$269K 0.19% 11,174 -380 -3% -$9.15K
RWX icon
94
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$262K 0.18% 7,011 +22 +0.3% +$822
BMO icon
95
Bank of Montreal
BMO
$86.7B
$261K 0.18% 3,488 – –
HDV icon
96
iShares Core High Dividend ETF
HDV
$11.7B
$252K 0.17% +3,004 New +$252K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$250K 0.17% +3,613 New +$250K
ADP icon
98
Automatic Data Processing
ADP
$123B
$241K 0.17% 2,358 – –
NI icon
99
NiSource
NI
$19.9B
$241K 0.17% 10,123 – –
MBB icon
100
iShares MBS ETF
MBB
$41B
$238K 0.17% +2,237 New +$238K
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