LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+3.38%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$6.32M
Cap. Flow %
4.02%
Top 10 Hldgs %
36.3%
Holding
112
New
5
Increased
45
Reduced
42
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$507K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$499K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$476K
5
BTI icon
British American Tobacco
BTI
$451K

Top Sells

1
RAI
Reynolds American Inc
RAI
$973K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$870K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$336K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$267K
5
BND icon
Vanguard Total Bond Market
BND
$253K

Sector Composition

1 Utilities 1.78%
2 Consumer Staples 1.61%
3 Industrials 1.13%
4 Financials 0.77%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
76
Dominion Energy
D
$50.3B
$375K 0.24%
4,876
– –
MCD icon
77
McDonald's
MCD
$226B
$374K 0.24%
2,388
-120
-5% -$18.8K
MO icon
78
Altria Group
MO
$112B
$363K 0.23%
5,731
-433
-7% -$27.4K
SWK icon
79
Stanley Black & Decker
SWK
$11.3B
$355K 0.23%
2,349
– –
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$352K 0.22%
2,581
+704
+38% +$96K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$9.12B
$349K 0.22%
6,843
+492
+8% +$25.1K
MBB icon
82
iShares MBS ETF
MBB
$40.9B
$334K 0.21%
3,114
+96
+3% +$10.3K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$332K 0.21%
2,661
+365
+16% +$45.5K
HDV icon
84
iShares Core High Dividend ETF
HDV
$11.6B
$332K 0.21%
3,864
+627
+19% +$53.9K
WEC icon
85
WEC Energy
WEC
$34.4B
$322K 0.21%
5,134
+49
+1% +$3.07K
VDE icon
86
Vanguard Energy ETF
VDE
$7.28B
$313K 0.2%
3,342
-975
-23% -$91.3K
ES icon
87
Eversource Energy
ES
$23.5B
$312K 0.2%
5,167
– –
LSI
88
DELISTED
Life Storage, Inc.
LSI
$304K 0.19%
3,716
-435
-10% -$35.6K
FV icon
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$303K 0.19%
11,592
+418
+4% +$10.9K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.2B
$298K 0.19%
2,080
-350
-14% -$50.1K
PDP icon
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$296K 0.19%
6,099
– –
LNT icon
92
Alliant Energy
LNT
$16.6B
$290K 0.18%
6,980
– –
FXR icon
93
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$290K 0.18%
7,815
– –
BA icon
94
Boeing
BA
$176B
$278K 0.18%
+1,092
New +$278K
RWX icon
95
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$271K 0.17%
7,062
+51
+0.7% +$1.96K
TD icon
96
Toronto Dominion Bank
TD
$128B
$268K 0.17%
4,756
-640
-12% -$36.1K
ADP icon
97
Automatic Data Processing
ADP
$121B
$261K 0.17%
2,384
+26
+1% +$2.85K
NI icon
98
NiSource
NI
$19.7B
$259K 0.16%
10,123
– –
VTR icon
99
Ventas
VTR
$30.7B
$250K 0.16%
+3,836
New +$250K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$235K 0.15%
3,169
-444
-12% -$32.9K
1 2 3
4
5