LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+1.68%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$126M
AUM Growth
-$20.7M
Cap. Flow
-$22.8M
Cap. Flow %
-18.09%
Top 10 Hldgs %
57.94%
Holding
293
New
33
Increased
54
Reduced
37
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$918K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$519K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$292K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$275K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.69M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$928K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$876K

Sector Composition

1 Consumer Staples 1.42%
2 Financials 1.32%
3 Technology 1.21%
4 Utilities 1.16%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
101
Public Storage
PSA
$50.8B
$71K 0.06%
420
– –
FITB icon
102
Fifth Third Bancorp
FITB
$30.5B
$69K 0.05%
3,006
-200
-6% -$4.59K
LO
103
DELISTED
LORILLARD INC COM STK
LO
$68K 0.05%
1,259
– –
LNT icon
104
Alliant Energy
LNT
$16.6B
$67K 0.05%
+2,374
New +$67K
RHE
105
DELISTED
Regional Health Properties, Inc.
RHE
$67K 0.05%
1,343
– –
ES icon
106
Eversource Energy
ES
$23.4B
$66K 0.05%
+1,456
New +$66K
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$27.3B
$66K 0.05%
736
– –
ECL icon
108
Ecolab
ECL
$77.9B
$65K 0.05%
+600
New +$65K
CMCSA icon
109
Comcast
CMCSA
$125B
$62K 0.05%
2,490
– –
VZ icon
110
Verizon
VZ
$186B
$61K 0.05%
1,273
+216
+20% +$10.4K
INTC icon
111
Intel
INTC
$107B
$60K 0.05%
2,318
+1,113
+92% +$28.8K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$1.89B
$58K 0.05%
1,404
– –
GIS icon
113
General Mills
GIS
$26.5B
$57K 0.05%
1,100
+500
+83% +$25.9K
ITW icon
114
Illinois Tool Works
ITW
$77B
$57K 0.05%
+700
New +$57K
AOM icon
115
iShares Core Moderate Allocation ETF
AOM
$1.58B
$54K 0.04%
1,564
+366
+31% +$12.6K
NAVB
116
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$53K 0.04%
1,441
– –
NVS icon
117
Novartis
NVS
$249B
$52K 0.04%
+683
New +$52K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$52K 0.04%
+824
New +$52K
COP icon
119
ConocoPhillips
COP
$120B
$49K 0.04%
701
+150
+27% +$10.5K
PX
120
DELISTED
Praxair Inc
PX
$49K 0.04%
+375
New +$49K
MON
121
DELISTED
Monsanto Co
MON
$46K 0.04%
406
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$42K 0.03%
559
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
$39K 0.03%
1,435
-50
-3% -$1.36K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$39K 0.03%
356
– –
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$83.6B
$38K 0.03%
1,049
+875
+503% +$31.7K
3 4
5
6 7