LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
-11.1%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$2.63M
Cap. Flow %
-1.64%
Top 10 Hldgs %
30.59%
Holding
580
New
29
Increased
75
Reduced
106
Closed
29

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$763K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$461K
3
IXN icon
iShares Global Tech ETF
IXN
$348K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$291K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$249K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.15M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$672K
3
EZM icon
WisdomTree US MidCap Fund
EZM
$626K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$188K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$164K

Sector Composition

1 Utilities 2.22%
2 Consumer Staples 1.77%
3 Financials 1.49%
4 Industrials 1.07%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSI
76
DELISTED
Life Storage, Inc.
LSI
$346K 0.22% 3,716 – –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$343K 0.21% 4,942 +1,047 +27% +$72.7K
PIZ icon
78
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$343K 0.21% 14,946 -5,241 -26% -$120K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$341K 0.21% 4,076 +1,708 +72% +$143K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$340K 0.21% 7,299 -351 -5% -$16.4K
CME icon
81
CME Group
CME
$96B
$336K 0.21% 1,784 – –
ES icon
82
Eversource Energy
ES
$23.8B
$336K 0.21% 5,167 – –
MO icon
83
Altria Group
MO
$113B
$334K 0.21% 6,762 – –
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$332K 0.21% 12,558 -804 -6% -$21.3K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$331K 0.21% 4,798 -846 -15% -$58.4K
FXU icon
86
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$331K 0.21% 12,371 -1,034 -8% -$27.7K
ADP icon
87
Automatic Data Processing
ADP
$123B
$313K 0.2% 2,384 – –
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.6B
$307K 0.19% 5,354 -1,000 -16% -$57.3K
IPKW icon
89
Invesco International BuyBack Achievers ETF
IPKW
$334M
$303K 0.19% 10,520 +855 +9% +$24.6K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$64B
$302K 0.19% 3,876 +380 +11% +$29.6K
PKG icon
91
Packaging Corp of America
PKG
$19.6B
$299K 0.19% 3,586 -500 -12% -$41.7K
MSFT icon
92
Microsoft
MSFT
$3.77T
$296K 0.18% 2,912 +11 +0.4% +$1.12K
LNT icon
93
Alliant Energy
LNT
$16.7B
$295K 0.18% 6,980 – –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
$293K 0.18% 8,549 -600 -7% -$20.6K
TU icon
95
Telus
TU
$25.1B
$289K 0.18% 8,719 – –
SPYG icon
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$282K 0.18% 8,676 +961 +12% +$31.2K
SWK icon
97
Stanley Black & Decker
SWK
$11.5B
$281K 0.18% 2,347 – –
WEC icon
98
WEC Energy
WEC
$34.3B
$281K 0.18% 4,060 – –
MBB icon
99
iShares MBS ETF
MBB
$41B
$278K 0.17% 2,652 -1,123 -30% -$118K
OKE icon
100
Oneok
OKE
$48.1B
$271K 0.17% 5,030 -2,053 -29% -$111K
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