LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
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
+$641K
2
+$519K
3
+$494K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$425K
5
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$369K

Top Sells

1
+$700K
2
+$585K
3
+$404K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$370K
5
VUG icon
Vanguard Growth ETF
VUG
+$311K

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
$96.1B
$214K 0.09%
1,286
USB icon
127
US Bancorp
USB
$84B
$213K 0.09%
5,952
WU icon
128
Western Union
WU
$3B
$205K 0.09%
9,585
AEE icon
129
Ameren
AEE
$31B
$202K 0.09%
2,558
+16
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$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
$11.8B
$199K 0.09%
7,451
-501
DIS icon
133
Walt Disney
DIS
$183B
$196K 0.08%
1,578
+16
IDA icon
134
Idacorp
IDA
$7.77B
$192K 0.08%
2,397
CME icon
135
CME Group
CME
$117B
$191K 0.08%
1,142
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$191K 0.08%
6,333
-1,243
BA icon
137
Boeing
BA
$176B
$187K 0.08%
1,133
+57
XSLV icon
138
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$184K 0.08%
5,553
+161
COMT icon
139
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$786M
$181K 0.08%
7,265
KO icon
140
Coca-Cola
KO
$341B
$179K 0.08%
3,620
-124
IGE icon
141
iShares North American Natural Resources ETF
IGE
$892M
$175K 0.08%
8,842
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$174K 0.07%
4,758
-126
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$169K 0.07%
3,209
-420
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$169K 0.07%
3,102
O icon
145
Realty Income
O
$61.1B
$168K 0.07%
2,850
IWB icon
146
iShares Russell 1000 ETF
IWB
$45.8B
$166K 0.07%
889
ACN icon
147
Accenture
ACN
$129B
$165K 0.07%
731
SUI icon
148
Sun Communities
SUI
$16.8B
$161K 0.07%
1,143
IAGG icon
149
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$161K 0.07%
2,894
+922
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$157K 0.07%
1,420
-183
4 5
6
7 8