LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+5.57%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$1.57M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.2%
Holding
615
New
21
Increased
100
Reduced
82
Closed
19

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$636K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$513K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$490K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$419K
5
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$373K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$698K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$586K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$416K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$365K
5
VUG icon
Vanguard Growth ETF
VUG
$319K

Sector Composition

1 Utilities 1.79%
2 Consumer Staples 1.53%
3 Technology 1.08%
4 Financials 1.02%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$72.3B
$214K 0.09%
1,286
– –
USB icon
127
US Bancorp
USB
$75.5B
$213K 0.09%
5,952
– –
WU icon
128
Western Union
WU
$2.82B
$205K 0.09%
9,585
– –
AEE icon
129
Ameren
AEE
$27B
$202K 0.09%
2,558
+16
+0.6% +$1.26K
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$200K 0.09%
6,927
-198
-3% -$5.72K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
$199K 0.09%
5,449
-67
-1% -$2.45K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$199K 0.09%
7,451
-501
-6% -$13.4K
DIS icon
133
Walt Disney
DIS
$211B
$196K 0.08%
1,578
+16
+1% +$1.99K
IDA icon
134
Idacorp
IDA
$6.74B
$192K 0.08%
2,397
– –
CME icon
135
CME Group
CME
$97.1B
$191K 0.08%
1,142
– –
SPYV icon
136
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$191K 0.08%
6,333
-1,243
-16% -$37.5K
BA icon
137
Boeing
BA
$176B
$187K 0.08%
1,133
+57
+5% +$9.41K
XSLV icon
138
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$184K 0.08%
5,553
+161
+3% +$5.34K
COMT icon
139
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$181K 0.08%
7,265
– –
KO icon
140
Coca-Cola
KO
$297B
$179K 0.08%
3,620
-124
-3% -$6.13K
IGE icon
141
iShares North American Natural Resources ETF
IGE
$620M
$175K 0.08%
8,842
– –
SPEM icon
142
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$174K 0.07%
4,758
-126
-3% -$4.61K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$169K 0.07%
3,209
-420
-12% -$22.1K
IUSB icon
144
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$169K 0.07%
3,102
– –
O icon
145
Realty Income
O
$53B
$168K 0.07%
2,850
– –
IWB icon
146
iShares Russell 1000 ETF
IWB
$43.1B
$166K 0.07%
889
– –
ACN icon
147
Accenture
ACN
$158B
$165K 0.07%
731
– –
IAGG icon
148
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$161K 0.07%
2,894
+922
+47% +$51.3K
SUI icon
149
Sun Communities
SUI
$15.7B
$161K 0.07%
1,143
– –
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$157K 0.07%
1,420
-183
-11% -$20.2K
4 5
6
7 8