LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$513K
3
+$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
+$698K
2
+$586K
3
+$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 Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$80.8B
$214K 0.09%
1,286
USB icon
127
US Bancorp
USB
$76.8B
$213K 0.09%
5,952
WU icon
128
Western Union
WU
$2.75B
$205K 0.09%
9,585
AEE icon
129
Ameren
AEE
$27.9B
$202K 0.09%
2,558
+16
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$200K 0.09%
6,927
-198
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.1B
$199K 0.09%
5,449
-67
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$199K 0.09%
7,451
-501
DIS icon
133
Walt Disney
DIS
$191B
$196K 0.08%
1,578
+16
IDA icon
134
Idacorp
IDA
$7.04B
$192K 0.08%
2,397
CME icon
135
CME Group
CME
$101B
$191K 0.08%
1,142
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$191K 0.08%
6,333
-1,243
BA icon
137
Boeing
BA
$142B
$187K 0.08%
1,133
+57
XSLV icon
138
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$184K 0.08%
5,553
+161
COMT icon
139
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$181K 0.08%
7,265
KO icon
140
Coca-Cola
KO
$310B
$179K 0.08%
3,620
-124
IGE icon
141
iShares North American Natural Resources ETF
IGE
$642M
$175K 0.08%
8,842
SPEM icon
142
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$174K 0.07%
4,758
-126
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$169K 0.07%
3,209
-420
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$169K 0.07%
3,102
O icon
145
Realty Income
O
$52.8B
$168K 0.07%
2,850
IWB icon
146
iShares Russell 1000 ETF
IWB
$45.3B
$166K 0.07%
889
ACN icon
147
Accenture
ACN
$160B
$165K 0.07%
731
IAGG icon
148
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$161K 0.07%
2,894
+922
SUI icon
149
Sun Communities
SUI
$15.8B
$161K 0.07%
1,143
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$157K 0.07%
1,420
-183
4 5
6
7 8