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
PSX icon
151
Phillips 66
PSX
$53.2B
$21K 0.02%
275
– –
VAW icon
152
Vanguard Materials ETF
VAW
$2.89B
$21K 0.02%
202
– –
ADRE
153
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$20K 0.02%
543
– –
UNP icon
154
Union Pacific
UNP
$131B
$19K 0.02%
+200
New +$19K
NOC icon
155
Northrop Grumman
NOC
$83.2B
$18K 0.01%
149
– –
RWO icon
156
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$18K 0.01%
408
– –
WMB icon
157
Williams Companies
WMB
$69.9B
$18K 0.01%
+450
New +$18K
CMCSK
158
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$18K 0.01%
375
– –
CSCO icon
159
Cisco
CSCO
$264B
$17K 0.01%
753
– –
ISCV icon
160
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$17K 0.01%
+420
New +$17K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
+250
New +$17K
DD
162
DELISTED
Du Pont De Nemours E I
DD
$17K 0.01%
263
– –
C icon
163
Citigroup
C
$176B
$15K 0.01%
305
+192
+170% +$9.44K
GNR icon
164
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$14K 0.01%
280
– –
O icon
165
Realty Income
O
$54.2B
$14K 0.01%
351
– –
VV icon
166
Vanguard Large-Cap ETF
VV
$44.6B
$14K 0.01%
163
– –
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$22B
$13K 0.01%
300
– –
TRV icon
168
Travelers Companies
TRV
$62B
$13K 0.01%
156
+155
+15,500% +$12.9K
HST icon
169
Host Hotels & Resorts
HST
$12B
$12K 0.01%
579
– –
PIZ icon
170
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$12K 0.01%
436
– –
PRU icon
171
Prudential Financial
PRU
$37.2B
$12K 0.01%
142
– –
DTV
172
DELISTED
DIRECTV COM STK (DE)
DTV
$12K 0.01%
163
– –
PDP icon
173
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$11K 0.01%
302
– –
SLV icon
174
iShares Silver Trust
SLV
$20.1B
$11K 0.01%
570
– –
GWPH
175
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K 0.01%
182
– –
5 6
7
8 9