LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Return 8.43%
This Quarter Return
+5.94%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$123M
AUM Growth
+$32.8M
Cap. Flow
+$27.6M
Cap. Flow %
22.47%
Top 10 Hldgs %
70.75%
Holding
251
New
37
Increased
42
Reduced
30
Closed
14

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.11M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.2M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.66M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.51M

Sector Composition

1 Technology 1.19%
2 Healthcare 1.17%
3 Consumer Staples 1.13%
4 Financials 1.03%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBRC
201
DELISTED
FBR & Co. Common Stock
FBRC
$2K ﹤0.01%
72
– –
S
202
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+92
New +$1K
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+18
New +$1K
TSL
204
DELISTED
Trina Solar Limited
TSL
$1K ﹤0.01%
+92
New +$1K
CNO icon
205
CNO Financial Group
CNO
$3.87B
$1K ﹤0.01%
63
– –
DNP icon
206
DNP Select Income Fund
DNP
$3.66B
$1K ﹤0.01%
100
– –
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1K ﹤0.01%
35
– –
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$1K ﹤0.01%
20
– –
NMM icon
209
Navios Maritime Partners
NMM
$1.42B
$1K ﹤0.01%
3
– –
PNR icon
210
Pentair
PNR
$18.1B
$1K ﹤0.01%
25
– –
RELX icon
211
RELX
RELX
$85.9B
$1K ﹤0.01%
60
– –
XONE
212
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
+20
New +$1K
ADT
213
DELISTED
ADT CORP
ADT
$1K ﹤0.01%
36
– –
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
25
– –
STRZA
215
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
51
– –
STP
216
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$1K ﹤0.01%
+863
New +$1K
FTR
217
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
– –
RENX
218
DELISTED
RELX N.V.
RENX
$1K ﹤0.01%
46
– –
SDRL
219
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– -$4K
AEP icon
220
American Electric Power
AEP
$57.7B
– –
-16
Closed -$1K
ANIP icon
221
ANI Pharmaceuticals
ANIP
$2.06B
– –
-1
Closed –
AVA icon
222
Avista
AVA
$2.98B
– –
-40
Closed -$1K
CMI icon
223
Cummins
CMI
$55B
– –
-37
Closed -$4K
CVM icon
224
CEL-SCI Corp
CVM
$75.2M
– –
0
– –
DAL icon
225
Delta Air Lines
DAL
$40.1B
$0 ﹤0.01%
5
– –
7 8
9
10 11