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
EQT icon
176
EQT Corp
EQT
$32.2B
$10K 0.01%
184
– –
MFC icon
177
Manulife Financial
MFC
$52.1B
$10K 0.01%
494
– –
PIE icon
178
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$10K 0.01%
550
– –
REM icon
179
iShares Mortgage Real Estate ETF
REM
$618M
$10K 0.01%
+213
New +$10K
LGCY
180
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$10K 0.01%
400
– –
AES.PRC.CL
181
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$10K 0.01%
+200
New +$10K
AHT
182
Ashford Hospitality Trust
AHT
$37.7M
$9K 0.01%
1
– –
OXY icon
183
Occidental Petroleum
OXY
$45.2B
$9K 0.01%
103
– –
QMCO icon
184
Quantum Corp
QMCO
$98.8M
$9K 0.01%
44
– –
RTX icon
185
RTX Corp
RTX
$211B
$9K 0.01%
+119
New +$9K
SBUX icon
186
Starbucks
SBUX
$97.1B
$9K 0.01%
240
– –
PTM
187
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$9K 0.01%
560
– –
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$9.12B
$8K 0.01%
163
– –
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$28B
$8K 0.01%
+328
New +$8K
MLCO icon
190
Melco Resorts & Entertainment
MLCO
$3.8B
$8K 0.01%
200
– –
RWR icon
191
SPDR Dow Jones REIT ETF
RWR
$1.84B
$8K 0.01%
105
– –
EMC
192
DELISTED
EMC CORPORATION
EMC
$8K 0.01%
300
– –
AMT icon
193
American Tower
AMT
$92.9B
$7K 0.01%
91
– –
EXC icon
194
Exelon
EXC
$43.9B
$7K 0.01%
280
– –
FWONA icon
195
Liberty Media Series A
FWONA
$22.6B
$7K 0.01%
287
– –
PRK icon
196
Park National Corp
PRK
$2.77B
$7K 0.01%
86
– –
SLB icon
197
Schlumberger
SLB
$53.4B
$7K 0.01%
+75
New +$7K
SPY icon
198
SPDR S&P 500 ETF Trust
SPY
$660B
$7K 0.01%
36
– –
TY icon
199
TRI-Continental Corp
TY
$1.74B
$7K 0.01%
354
– –
VB icon
200
Vanguard Small-Cap ETF
VB
$67.2B
$7K 0.01%
66
– –
6 7
8
9 10