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
TCS
201
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7K 0.01%
13
– –
COF icon
202
Capital One
COF
$142B
$6K ﹤0.01%
83
– –
GLW icon
203
Corning
GLW
$61B
$6K ﹤0.01%
303
– –
SJM icon
204
J.M. Smucker
SJM
$12B
$6K ﹤0.01%
60
– –
TWO
205
Two Harbors Investment
TWO
$1.08B
$6K ﹤0.01%
78
– –
BAX icon
206
Baxter International
BAX
$12.5B
$5K ﹤0.01%
129
– –
DBC icon
207
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$5K ﹤0.01%
193
-617
-76% -$16K
F icon
208
Ford
F
$46.7B
$5K ﹤0.01%
320
-400
-56% -$6.25K
TLTE icon
209
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
$5K ﹤0.01%
+90
New +$5K
VPL icon
210
Vanguard FTSE Pacific ETF
VPL
$7.79B
$5K ﹤0.01%
88
– –
CXP
211
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
168
– –
COV
212
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5K ﹤0.01%
72
– –
DDD icon
213
3D Systems Corporation
DDD
$272M
$4K ﹤0.01%
75
– –
LUMN icon
214
Lumen
LUMN
$4.87B
$4K ﹤0.01%
118
– –
MDT icon
215
Medtronic
MDT
$119B
$4K ﹤0.01%
70
– –
TEL icon
216
TE Connectivity
TEL
$61.7B
$4K ﹤0.01%
72
– –
SFLY
217
DELISTED
Shutterfly, Inc.
SFLY
$4K ﹤0.01%
100
– –
VVC
218
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
100
– –
PSAU
219
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$4K ﹤0.01%
205
– –
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$22.1B
$3K ﹤0.01%
43
– –
HPQ icon
221
HP
HPQ
$27.4B
$3K ﹤0.01%
220
– –
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
76
– –
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$26.9B
$3K ﹤0.01%
58
– –
RAX
224
DELISTED
Rackspace Hosting Inc
RAX
$3K ﹤0.01%
80
– –
TYC
225
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
69
– –
7 8
9
10 11