LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+5.94%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$123M
AUM Growth
+$32.8M
Cap. Flow
+$27.6M
Cap. Flow %
22.47%
Top 10 Hldgs %
70.75%
Holding
251
New
37
Increased
42
Reduced
30
Closed
14

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.11M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.2M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.66M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.51M

Sector Composition

1 Technology 1.19%
2 Healthcare 1.17%
3 Consumer Staples 1.13%
4 Financials 1.03%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
$59K 0.05%
+1,555
New +$59K
FITB icon
102
Fifth Third Bancorp
FITB
$30.2B
$58K 0.05%
3,206
– –
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
$57K 0.05%
1,117
-169,728
-99% -$8.66M
CMCSA icon
104
Comcast
CMCSA
$125B
$56K 0.05%
2,490
+390
+19% +$8.77K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$1.89B
$54K 0.04%
1,404
– –
GLD icon
106
SPDR Gold Trust
GLD
$111B
$53K 0.04%
415
– –
IAU icon
107
iShares Gold Trust
IAU
$52.2B
$50K 0.04%
1,921
+1,489
+345% +$38.8K
VZ icon
108
Verizon
VZ
$184B
$49K 0.04%
1,057
– –
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$42K 0.03%
391
-28
-7% -$3.01K
MON
110
DELISTED
Monsanto Co
MON
$42K 0.03%
406
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$39K 0.03%
+559
New +$39K
COP icon
112
ConocoPhillips
COP
$118B
$38K 0.03%
551
– –
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$37K 0.03%
+464
New +$37K
EMR icon
114
Emerson Electric
EMR
$72.9B
$36K 0.03%
556
-60
-10% -$3.89K
GIS icon
115
General Mills
GIS
$26.6B
$29K 0.02%
600
– –
PKG icon
116
Packaging Corp of America
PKG
$19.2B
$29K 0.02%
+500
New +$29K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$19B
$28K 0.02%
690
– –
INTC icon
118
Intel
INTC
$105B
$28K 0.02%
1,205
-160
-12% -$3.72K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$28K 0.02%
335
-134,041
-100% -$11.2M
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$26K 0.02%
433
-58,537
-99% -$3.51M
GAS
121
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$26K 0.02%
555
-16
-3% -$750
PBA icon
122
Pembina Pipeline
PBA
$21.9B
$23K 0.02%
686
– –
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.02%
400
– –
FIS icon
124
Fidelity National Information Services
FIS
$35.6B
$22K 0.02%
464
– –
WMT icon
125
Walmart
WMT
$793B
$22K 0.02%
900
– –
3 4
5
6 7