LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+2.26%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$4.42M
Cap. Flow %
2.47%
Top 10 Hldgs %
32.18%
Holding
558
New
29
Increased
95
Reduced
98
Closed
25

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.64M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$457K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$408K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.22M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$698K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$315K
5
MUB icon
iShares National Muni Bond ETF
MUB
$226K

Sector Composition

1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
76
Altria Group
MO
$113B
$384K 0.21% 6,762 +1,834 +37% +$104K
MCD icon
77
McDonald's
MCD
$224B
$380K 0.21% 2,426 – –
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$367K 0.21% 7,744 -4,615 -37% -$219K
BA icon
79
Boeing
BA
$177B
$366K 0.2% 1,092 – –
LSI
80
DELISTED
Life Storage, Inc.
LSI
$362K 0.2% 3,716 – –
FXU icon
81
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$351K 0.2% 13,405 -188 -1% -$4.92K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
$349K 0.2% 9,249 -626 -6% -$23.6K
VDE icon
83
Vanguard Energy ETF
VDE
$7.42B
$348K 0.19% 3,314 – –
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$335K 0.19% 12,642 +1 +0% +$26
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$328K 0.18% 3,931 – –
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$328K 0.18% 2,498 -213 -8% -$28K
IOO icon
87
iShares Global 100 ETF
IOO
$7.01B
$326K 0.18% 7,106 +3,520 +98% +$161K
ADP icon
88
Automatic Data Processing
ADP
$123B
$320K 0.18% 2,384 – –
GYLD icon
89
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
$319K 0.18% 18,340 -2,053 -10% -$35.7K
SWK icon
90
Stanley Black & Decker
SWK
$11.5B
$312K 0.17% 2,347 – –
TU icon
91
Telus
TU
$25.1B
$310K 0.17% 8,719 -3,370 -28% -$120K
FXR icon
92
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$306K 0.17% 7,815 – –
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$306K 0.17% 5,522 +54 +1% +$2.99K
SLYG icon
94
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$305K 0.17% 4,819 +4,435 +1,155% +$281K
ES icon
95
Eversource Energy
ES
$23.8B
$303K 0.17% 5,167 – –
LNT icon
96
Alliant Energy
LNT
$16.7B
$295K 0.16% 6,980 – –
CME icon
97
CME Group
CME
$96B
$292K 0.16% 1,784 +983 +123% +$161K
SLYV icon
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$289K 0.16% 4,320 +2,640 +157% +$177K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$64B
$287K 0.16% 3,459 +1,694 +96% +$141K
MSFT icon
100
Microsoft
MSFT
$3.77T
$286K 0.16% 2,901 +42 +1% +$4.14K
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4
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