LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
-1.6%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$11.5M
Cap. Flow %
6.68%
Top 10 Hldgs %
32.99%
Holding
529
New
417
Increased
30
Reduced
59
Closed
–

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$5.02M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$4M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.2M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.07M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.32M

Sector Composition

1 Utilities 2.18%
2 Consumer Staples 1.68%
3 Financials 1.59%
4 Industrials 1.24%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRM
126
DELISTED
Streamline Health Solutions
STRM
$166K 0.1%
90,000
-30,000
-25% -$55.3K
KMB icon
127
Kimberly-Clark
KMB
$42.5B
$166K 0.1%
+1,506
New +$166K
ED icon
128
Consolidated Edison
ED
$35.3B
$164K 0.1%
+2,100
New +$164K
DIS icon
129
Walt Disney
DIS
$211B
$163K 0.1%
+1,626
New +$163K
TPR icon
130
Tapestry
TPR
$21.7B
$160K 0.09%
+3,045
New +$160K
BALL icon
131
Ball Corp
BALL
$13.6B
$156K 0.09%
+3,926
New +$156K
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$156K 0.09%
+1,031
New +$156K
IGOV icon
133
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$155K 0.09%
+3,008
New +$155K
RSPF icon
134
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$153K 0.09%
+3,493
New +$153K
RSPN icon
135
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$153K 0.09%
+1,283
New +$153K
JNJ icon
136
Johnson & Johnson
JNJ
$429B
$150K 0.09%
+1,168
New +$150K
KSS icon
137
Kohl's
KSS
$1.78B
$149K 0.09%
+2,269
New +$149K
KO icon
138
Coca-Cola
KO
$297B
$146K 0.09%
+3,356
New +$146K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$63.6B
$146K 0.09%
+1,765
New +$146K
AEE icon
140
Ameren
AEE
$27B
$135K 0.08%
+2,391
New +$135K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$149B
$135K 0.08%
2,054
-8,519
-81% -$560K
CME icon
142
CME Group
CME
$97.1B
$130K 0.08%
+801
New +$130K
IGLB icon
143
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$130K 0.08%
+2,155
New +$130K
AFL icon
144
Aflac
AFL
$57.1B
$126K 0.07%
+2,886
New +$126K
WFC icon
145
Wells Fargo
WFC
$258B
$126K 0.07%
+2,412
New +$126K
HYLD
146
DELISTED
High Yield ETF
HYLD
$122K 0.07%
+3,320
New +$122K
EXR icon
147
Extra Space Storage
EXR
$30.4B
$121K 0.07%
+1,390
New +$121K
INTC icon
148
Intel
INTC
$105B
$121K 0.07%
+2,326
New +$121K
SLV icon
149
iShares Silver Trust
SLV
$20.2B
$121K 0.07%
+7,853
New +$121K
PNW icon
150
Pinnacle West Capital
PNW
$10.6B
$120K 0.07%
+1,510
New +$120K
4 5
6
7 8