LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+5.71%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$17M
Cap. Flow %
11.58%
Top 10 Hldgs %
61.58%
Holding
266
New
31
Increased
56
Reduced
26
Closed
6

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.72M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.41M
3
IYM icon
iShares US Basic Materials ETF
IYM
$6.35M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.61M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.92M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.2M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$6.47M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.42M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.19M

Sector Composition

1 Consumer Staples 1.13%
2 Financials 1.05%
3 Technology 1.02%
4 Healthcare 0.96%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.7B
$65K 0.04%
736
– –
PNC icon
102
PNC Financial Services
PNC
$80.9B
$64K 0.04%
828
– –
LO
103
DELISTED
LORILLARD INC COM STK
LO
$64K 0.04%
+1,259
New +$64K
PSA icon
104
Public Storage
PSA
$50.6B
$63K 0.04%
420
– –
LSI
105
DELISTED
Life Storage, Inc.
LSI
$61K 0.04%
931
– –
NAVB
106
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$60K 0.04%
28,810
– –
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$1.9B
$52K 0.04%
702
– –
VZ icon
108
Verizon
VZ
$185B
$52K 0.04%
1,057
– –
GLD icon
109
SPDR Gold Trust
GLD
$110B
$48K 0.03%
415
– –
MON
110
DELISTED
Monsanto Co
MON
$47K 0.03%
406
– –
IAU icon
111
iShares Gold Trust
IAU
$51.8B
$45K 0.03%
3,842
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$95B
$42K 0.03%
559
– –
AOM icon
113
iShares Core Moderate Allocation ETF
AOM
$1.57B
$41K 0.03%
+1,198
New +$41K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$40K 0.03%
297
+290
+4,143% +$39.1K
COP icon
115
ConocoPhillips
COP
$124B
$39K 0.03%
551
– –
EMR icon
116
Emerson Electric
EMR
$73.9B
$39K 0.03%
556
– –
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$36K 0.02%
356
-35
-9% -$3.54K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$36K 0.02%
451
-13
-3% -$1.04K
PKG icon
119
Packaging Corp of America
PKG
$19.5B
$32K 0.02%
500
– –
INTC icon
120
Intel
INTC
$106B
$31K 0.02%
1,205
– –
GIS icon
121
General Mills
GIS
$26.4B
$30K 0.02%
600
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$29K 0.02%
690
– –
GAS
123
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$26K 0.02%
555
– –
FIS icon
124
Fidelity National Information Services
FIS
$35.7B
$25K 0.02%
464
– –
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K 0.02%
400
– –
3 4
5
6 7