LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
-2.35%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$17.4M
Cap. Flow %
-14.75%
Top 10 Hldgs %
58.1%
Holding
70
New
5
Increased
24
Reduced
21
Closed
2

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$4.85M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$570K
4
VO icon
Vanguard Mid-Cap ETF
VO
$290K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$275K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.53M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.47M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.74M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.4M

Sector Composition

1 Consumer Staples 1.18%
2 Financials 0.93%
3 Utilities 0.83%
4 Industrials 0.83%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$12.3M 10.39% 133,972 +825 +0.6% +$75.6K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.3M 10.39% 122,623 -74 -0.1% -$7.41K
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.36M 7.08% 208,067 +4,051 +2% +$163K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.48M 5.48% 54,793 +1,493 +3% +$177K
BWX icon
5
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.93M 5.02% 103,412 -290 -0.3% -$16.6K
IYM icon
6
iShares US Basic Materials ETF
IYM
$567M
$5.74M 4.86% 66,700 -4,864 -7% -$419K
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$5.12M 4.33% 85,432 -717 -0.8% -$43K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.85M 4.11% +53,758 New +$4.85M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.24M 3.59% 106,666 -189,497 -64% -$7.53M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$3.36M 2.85% 33,743 +1,305 +4% +$130K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.26M 2.76% 25,122 +278 +1% +$36.1K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.05M 2.58% 34,464 +27,273 +379% +$2.41M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.67M 2.26% 26,804 -270 -1% -$26.9K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.64M 2.24% 21,969 +312 +1% +$37.6K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.62M 2.22% 24,456 -60,299 -71% -$6.47M
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.33M 1.97% 28,671 +1,225 +4% +$99.5K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.07M 1.75% 22,080 -1,589 -7% -$149K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$2.01M 1.7% 27,979 +7,939 +40% +$570K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.95M 1.65% 56,528 -148,243 -72% -$5.1M
IBND icon
20
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$1.84M 1.55% 51,829 -3,177 -6% -$112K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.76M 1.49% 8,859 -1,408 -14% -$279K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.29M 1.1% 31,022 -43,180 -58% -$1.8M
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.14M 0.97% 10,136 -24,315 -71% -$2.74M
PG icon
24
Procter & Gamble
PG
$368B
$1.11M 0.94% 13,265 +407 +3% +$34.1K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$1.09M 0.93% 12,134 – –
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