LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+1.98%
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
-$624K
Cap. Flow %
-0.43%
Top 10 Hldgs %
36.27%
Holding
111
New
2
Increased
44
Reduced
28
Closed
4

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.38M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$564K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$351K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$238K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.79M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.48M
3
CTAS icon
Cintas
CTAS
$298K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$285K
5
PG icon
Procter & Gamble
PG
$245K

Sector Composition

1 Consumer Staples 1.96%
2 Utilities 1.9%
3 Industrials 1.02%
4 Financials 0.82%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$376K 0.26%
5,082
+16
+0.3% +$1.18K
D icon
77
Dominion Energy
D
$50.3B
$374K 0.26%
4,876
– –
PCY icon
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$369K 0.25%
12,624
+6
+0% +$175
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$63.2B
$333K 0.23%
2,430
– –
SWK icon
80
Stanley Black & Decker
SWK
$11.3B
$331K 0.23%
2,349
– –
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$9.12B
$323K 0.22%
6,351
+2,318
+57% +$118K
MBB icon
82
iShares MBS ETF
MBB
$40.9B
$322K 0.22%
3,018
+781
+35% +$83.3K
ES icon
83
Eversource Energy
ES
$23.5B
$314K 0.22%
5,167
– –
WEC icon
84
WEC Energy
WEC
$34.4B
$312K 0.21%
5,085
– –
LSI
85
DELISTED
Life Storage, Inc.
LSI
$308K 0.21%
4,151
– –
OKE icon
86
Oneok
OKE
$46.5B
$299K 0.2%
5,735
– –
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$287K 0.2%
2,296
-1,101
-32% -$138K
PDP icon
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$286K 0.2%
6,099
-1,897
-24% -$89K
LNT icon
89
Alliant Energy
LNT
$16.6B
$280K 0.19%
6,980
– –
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$277K 0.19%
11,174
– –
FXR icon
91
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$276K 0.19%
7,815
-863
-10% -$30.5K
TD icon
92
Toronto Dominion Bank
TD
$128B
$272K 0.19%
5,396
– –
HDV icon
93
iShares Core High Dividend ETF
HDV
$11.6B
$269K 0.18%
3,237
+233
+8% +$19.4K
RWX icon
94
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$267K 0.18%
7,011
– –
NI icon
95
NiSource
NI
$19.7B
$257K 0.18%
10,123
– –
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$256K 0.18%
1,877
-236
-11% -$32.2K
BMO icon
97
Bank of Montreal
BMO
$88.5B
$256K 0.18%
3,488
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$253K 0.17%
3,613
– –
ADP icon
99
Automatic Data Processing
ADP
$121B
$242K 0.17%
2,358
– –
PSA icon
100
Public Storage
PSA
$51.2B
$225K 0.15%
1,079
– –
1 2 3
4
5