LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+3.84%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$140M
AUM Growth
+$14.4M
Cap. Flow
+$9.92M
Cap. Flow %
7.07%
Top 10 Hldgs %
62.16%
Holding
281
New
1
Increased
26
Reduced
20
Closed
215

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.89M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7.39M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$5.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$3.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$690K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.12M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.01M
3
IYM icon
iShares US Basic Materials ETF
IYM
$548K
4
WEC icon
WEC Energy
WEC
$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
$194K

Sector Composition

1 Consumer Staples 0.93%
2 Industrials 0.83%
3 Financials 0.74%
4 Energy 0.7%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSBC icon
101
WesBanco
WSBC
$3.13B
– –
-692
Closed -$22K
XLB icon
102
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-1
Closed –
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-736
Closed -$66K
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-1,883
Closed -$37K
XLI icon
105
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-1
Closed –
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-1,049
Closed -$38K
XLP icon
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-1
Closed –
XLU icon
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-1
Closed –
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-1
Closed –
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1
Closed –
XME icon
111
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-1
Closed –
TCS
112
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-13
Closed -$7K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-400
Closed -$28K
LSI
114
DELISTED
Life Storage, Inc.
LSI
– –
-1,956
Closed -$96K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-375
Closed -$27K
ZIXI
116
DELISTED
Zix Corporation
ZIXI
– –
-40
Closed –
CXP
117
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-168
Closed -$5K
XONE
118
DELISTED
The ExOne Company
XONE
– –
-20
Closed -$1K
GWPH
119
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-182
Closed -$11K
MNK
120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9
Closed -$1K
JCP
121
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-85
Closed -$1K
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-18
Closed -$1K
PX
123
DELISTED
Praxair Inc
PX
– –
-375
Closed -$49K
MON
124
DELISTED
Monsanto Co
MON
– –
-406
Closed -$46K
ADRE
125
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-543
Closed -$20K
3 4
5
6 7