LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+1.68%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$126M
AUM Growth
-$20.7M
Cap. Flow
-$22.8M
Cap. Flow %
-18.09%
Top 10 Hldgs %
57.94%
Holding
293
New
33
Increased
54
Reduced
37
Closed
13

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$918K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$519K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$292K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$275K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.69M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$928K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$876K

Sector Composition

1 Consumer Staples 1.42%
2 Financials 1.32%
3 Technology 1.21%
4 Utilities 1.16%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$53.2B
$37K 0.03%
1,883
-3,292
-64% -$64.7K
VNR
127
DELISTED
Vanguard Natural Resources, LLC
VNR
$36K 0.03%
+1,209
New +$36K
EMR icon
128
Emerson Electric
EMR
$74.6B
$35K 0.03%
525
-31
-6% -$2.07K
PKG icon
129
Packaging Corp of America
PKG
$19.8B
$35K 0.03%
500
– –
USB icon
130
US Bancorp
USB
$75.9B
$34K 0.03%
+800
New +$34K
GPC icon
131
Genuine Parts
GPC
$19.4B
$33K 0.03%
+375
New +$33K
BDX icon
132
Becton Dickinson
BDX
$55.1B
$29K 0.02%
+256
New +$29K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.02%
400
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$28K 0.02%
690
– –
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.02%
375
+275
+275% +$19.8K
GAS
136
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$27K 0.02%
555
– –
ACN icon
137
Accenture
ACN
$159B
$26K 0.02%
325
+225
+225% +$18K
PBA icon
138
Pembina Pipeline
PBA
$22.1B
$26K 0.02%
686
– –
MKC icon
139
McCormick & Company Non-Voting
MKC
$19B
$25K 0.02%
+700
New +$25K
NLY icon
140
Annaly Capital Management
NLY
$14.2B
$24K 0.02%
+542
New +$24K
STE icon
141
Steris
STE
$24.2B
$24K 0.02%
+500
New +$24K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$131B
$23K 0.02%
217
-520
-71% -$55.1K
PPL icon
143
PPL Corp
PPL
$26.6B
$23K 0.02%
730
– –
WMT icon
144
Walmart
WMT
$801B
$23K 0.02%
900
– –
BNS icon
145
Scotiabank
BNS
$78.8B
$22K 0.02%
+404
New +$22K
DWAS icon
146
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$22K 0.02%
555
– –
NKE icon
147
Nike
NKE
$109B
$22K 0.02%
+600
New +$22K
SYK icon
148
Stryker
SYK
$150B
$22K 0.02%
+275
New +$22K
WSBC icon
149
WesBanco
WSBC
$3.1B
$22K 0.02%
692
– –
GXC icon
150
SPDR S&P China ETF
GXC
$483M
$21K 0.02%
288
– –
4 5
6
7 8