LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+3.48%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$717K
Cap. Flow %
0.39%
Top 10 Hldgs %
31.13%
Holding
558
New
25
Increased
81
Reduced
69
Closed
8

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$2.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.19M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$822K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$733K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$456K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.09M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$939K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$939K

Sector Composition

1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$177B
$406K 0.22% 1,092 – –
MCD icon
77
McDonald's
MCD
$224B
$406K 0.22% 2,426 – –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$402K 0.22% 4,807 -80 -2% -$6.69K
MBB icon
79
iShares MBS ETF
MBB
$41B
$390K 0.21% 3,775 -111 -3% -$11.5K
TIP icon
80
iShares TIPS Bond ETF
TIP
$13.6B
$386K 0.21% 3,486 – –
SLYV icon
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$385K 0.21% 5,639 +1,319 +31% +$90.1K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$379K 0.21% 7,650 -94 -1% -$4.66K
PICB icon
83
Invesco International Corporate Bond ETF
PICB
$190M
$377K 0.2% 14,532 -1,731 -11% -$44.9K
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$376K 0.2% 13,362 +720 +6% +$20.3K
FXU icon
85
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$370K 0.2% 13,405 – –
ADP icon
86
Automatic Data Processing
ADP
$123B
$359K 0.19% 2,384 – –
LSI
87
DELISTED
Life Storage, Inc.
LSI
$354K 0.19% 3,716 – –
VDE icon
88
Vanguard Energy ETF
VDE
$7.42B
$347K 0.19% 3,305 -9 -0.3% -$945
SWK icon
89
Stanley Black & Decker
SWK
$11.5B
$344K 0.19% 2,347 – –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$340K 0.18% 3,895 -36 -0.9% -$3.14K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
$340K 0.18% 9,149 -100 -1% -$3.72K
IPKW icon
92
Invesco International BuyBack Achievers ETF
IPKW
$334M
$332K 0.18% 9,665 +3,144 +48% +$108K
MSFT icon
93
Microsoft
MSFT
$3.77T
$332K 0.18% 2,901 – –
FXR icon
94
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$331K 0.18% 7,815 – –
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$329K 0.18% 5,522 – –
TU icon
96
Telus
TU
$25.1B
$321K 0.17% 8,719 – –
ES icon
97
Eversource Energy
ES
$23.8B
$317K 0.17% 5,167 – –
CME icon
98
CME Group
CME
$96B
$304K 0.16% 1,784 – –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$64B
$304K 0.16% 3,496 +37 +1% +$3.22K
GYLD icon
100
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
$297K 0.16% 17,080 -1,260 -7% -$21.9K
2 3
4
5 6