LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+3.84%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$140M
AUM Growth
+$14.4M
Cap. Flow
+$9.92M
Cap. Flow %
7.07%
Top 10 Hldgs %
62.16%
Holding
281
New
1
Increased
26
Reduced
20
Closed
215

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.89M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7.39M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$5.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$3.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$690K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.12M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.01M
3
IYM icon
iShares US Basic Materials ETF
IYM
$548K
4
WEC icon
WEC Energy
WEC
$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
$194K

Sector Composition

1 Consumer Staples 0.93%
2 Industrials 0.83%
3 Financials 0.74%
4 Energy 0.7%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAS
151
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-555
Closed -$27K
PTM
152
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
– –
-560
Closed -$9K
ES icon
153
Eversource Energy
ES
$23.6B
– –
-1,456
Closed -$66K
EXC icon
154
Exelon
EXC
$43.9B
– –
-280
Closed -$7K
F icon
155
Ford
F
$46.7B
– –
-320
Closed -$5K
FITB icon
156
Fifth Third Bancorp
FITB
$30.2B
– –
-3,006
Closed -$69K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-163
Closed -$8K
FWONA icon
158
Liberty Media Series A
FWONA
$22.6B
– –
-287
Closed -$7K
NWSA icon
159
News Corp Class A
NWSA
$16.6B
– –
-4
Closed –
BDX icon
160
Becton Dickinson
BDX
$55.1B
– –
-256
Closed -$29K
PNC icon
161
PNC Financial Services
PNC
$80.5B
– –
-828
Closed -$72K
VVC
162
DELISTED
Vectren Corporation
VVC
– –
-100
Closed -$4K
S
163
DELISTED
Sprint Corporation
S
– –
-92
Closed -$1K
ROX
164
DELISTED
Castle Brands, Inc.
ROX
– –
-400
Closed –
SFLY
165
DELISTED
Shutterfly, Inc.
SFLY
– –
-100
Closed -$4K
LGCY
166
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-400
Closed -$10K
CVM icon
167
CEL-SCI Corp
CVM
$72.2M
– –
0
– –
DAL icon
168
Delta Air Lines
DAL
$39.9B
– –
-5
Closed –
AAL icon
169
American Airlines Group
AAL
$8.63B
– –
-1
Closed –
ACN icon
170
Accenture
ACN
$159B
– –
-325
Closed -$26K
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-43
Closed -$3K
ADP icon
172
Automatic Data Processing
ADP
$120B
– –
-2,686
Closed -$182K
AEE icon
173
Ameren
AEE
$27.2B
– –
-2,074
Closed -$85K
AFL icon
174
Aflac
AFL
$57.2B
– –
-2,620
Closed -$83K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-217
Closed -$23K
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