LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+15.62%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$8.38M
Cap. Flow %
3.82%
Top 10 Hldgs %
32.22%
Holding
602
New
26
Increased
81
Reduced
97
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.69M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.77M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.43M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.29M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.41M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.59M
5
MBB icon
iShares MBS ETF
MBB
$1.97M

Sector Composition

1 Utilities 1.88%
2 Consumer Staples 1.43%
3 Technology 1.07%
4 Financials 1.05%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
101
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$316K 0.14%
6,740
-312
-4% -$14.6K
IOO icon
102
iShares Global 100 ETF
IOO
$7.02B
$313K 0.14%
5,924
-549
-8% -$29K
EZM icon
103
WisdomTree US MidCap Fund
EZM
$811M
$312K 0.14%
9,576
+1,177
+14% +$38.3K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$130B
$293K 0.13%
2,481
– –
XOM icon
105
Exxon Mobil
XOM
$477B
$286K 0.13%
6,403
-1
-0% -$45
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
$283K 0.13%
3,594
+175
+5% +$13.8K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$9.12B
$280K 0.13%
5,538
-2,763
-33% -$140K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$275K 0.13%
5,536
– –
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.6B
$267K 0.12%
2,559
+450
+21% +$47K
GLD icon
110
SPDR Gold Trust
GLD
$111B
$240K 0.11%
1,436
+723
+101% +$121K
IBM icon
111
IBM
IBM
$227B
$235K 0.11%
1,945
+1,585
+440% +$191K
PEP icon
112
PepsiCo
PEP
$203B
$235K 0.11%
1,774
– –
NI icon
113
NiSource
NI
$19.7B
$230K 0.1%
10,123
– –
SPYV icon
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$220K 0.1%
7,576
– –
USB icon
115
US Bancorp
USB
$75.5B
$219K 0.1%
5,952
+5,440
+1,063% +$200K
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$216K 0.1%
1,293
– –
KMB icon
117
Kimberly-Clark
KMB
$42.5B
$213K 0.1%
1,506
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$96.7B
$211K 0.1%
3,584
– –
AGZ icon
119
iShares Agency Bond ETF
AGZ
$614M
$210K 0.1%
1,736
+364
+27% +$44K
IDA icon
120
Idacorp
IDA
$6.74B
$209K 0.1%
2,397
– –
WU icon
121
Western Union
WU
$2.82B
$207K 0.09%
+9,585
New +$207K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$202K 0.09%
7,125
+1,032
+17% +$29.3K
BA icon
123
Boeing
BA
$176B
$197K 0.09%
1,076
-58
-5% -$10.6K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$196K 0.09%
2,265
-40
-2% -$3.46K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$194K 0.09%
7,952
– –
3 4
5
6 7