LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+1.84%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$90.1M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow %
100%
Top 10 Hldgs %
74.55%
Holding
214
New
212
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$11.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.83M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.44%
2 Consumer Staples 1.36%
3 Healthcare 1.28%
4 Financials 1.01%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCA
176
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2K ﹤0.01%
+47
New +$2K
TYC
177
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
+69
New +$2K
FBRC
178
DELISTED
FBR & Co. Common Stock
FBRC
$2K ﹤0.01%
+72
New +$2K
FON
179
DELISTED
SPRINT CORP FON COM
FON
$2K ﹤0.01%
+353
New +$2K
AEP icon
180
American Electric Power
AEP
$57.8B
$1K ﹤0.01%
+16
New +$1K
AVA icon
181
Avista
AVA
$2.99B
$1K ﹤0.01%
+40
New +$1K
CNO icon
182
CNO Financial Group
CNO
$3.85B
$1K ﹤0.01%
+63
New +$1K
DNP icon
183
DNP Select Income Fund
DNP
$3.67B
$1K ﹤0.01%
+100
New +$1K
DTE icon
184
DTE Energy
DTE
$28.4B
$1K ﹤0.01%
+24
New +$1K
HII icon
185
Huntington Ingalls Industries
HII
$10.6B
$1K ﹤0.01%
+24
New +$1K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1K ﹤0.01%
+35
New +$1K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1K ﹤0.01%
+20
New +$1K
NMM icon
188
Navios Maritime Partners
NMM
$1.42B
$1K ﹤0.01%
+3
New +$1K
PJP icon
189
Invesco Pharmaceuticals ETF
PJP
$266M
$1K ﹤0.01%
+14
New +$1K
PNR icon
190
Pentair
PNR
$18.1B
$1K ﹤0.01%
+25
New +$1K
RELX icon
191
RELX
RELX
$85.9B
$1K ﹤0.01%
+60
New +$1K
XEL icon
192
Xcel Energy
XEL
$43B
$1K ﹤0.01%
+48
New +$1K
ADT
193
DELISTED
ADT CORP
ADT
$1K ﹤0.01%
+36
New +$1K
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
+25
New +$1K
STRZA
195
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
+51
New +$1K
FTR
196
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+17
New +$1K
CVM icon
197
CEL-SCI Corp
CVM
$72.2M
– –
0
– –
DAL icon
198
Delta Air Lines
DAL
$39.9B
$0 ﹤0.01%
+5
New –
ANIP icon
199
ANI Pharmaceuticals
ANIP
$2.07B
$0 ﹤0.01%
+1
New –
DBA icon
200
Invesco DB Agriculture Fund
DBA
$804M
$0 ﹤0.01%
+1
New –
5 6 7
8
9