LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
This Quarter Return
+3.57%
1 Year Return
+8.43%
3 Year Return
+20.19%
5 Year Return
+48.2%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$30.2M
Cap. Flow %
20.05%
Top 10 Hldgs %
55.43%
Holding
83
New
15
Increased
35
Reduced
23
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.77M
5
IAU icon
iShares Gold Trust
IAU
$4.75M

Top Sells

1
IYM icon
iShares US Basic Materials ETF
IYM
$5.28M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.16M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.06M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$446K

Sector Composition

1 Consumer Staples 1.21%
2 Utilities 1.15%
3 Financials 0.99%
4 Industrials 0.9%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$12.7M 8.45% 133,322 -650 -0.5% -$62.1K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.8M 7.85% 312,603 +205,937 +193% +$7.8M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.7M 7.79% 112,455 -10,168 -8% -$1.06M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$10.4M 6.87% 87,857 +63,401 +259% +$7.48M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$8.15M 5.4% 100,618 +72,639 +260% +$5.88M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.94M 4.6% 58,102 +3,309 +6% +$395K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.77M 3.82% +45,783 New +$5.77M
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.65M 3.74% 59,883 +6,125 +11% +$577K
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$5.5M 3.64% 89,315 +3,883 +5% +$239K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$4.9M 3.25% 428,419 +415,405 +3,192% +$4.75M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.88M 3.23% 39,828 +29,692 +293% +$3.63M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.44M 2.95% +49,563 New +$4.44M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$3.77M 2.5% 36,071 +2,328 +7% +$243K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.57M 2.37% 25,072 -50 -0.2% -$7.12K
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.02M 2.01% 78,314 -129,753 -62% -$5.01M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.81M 1.86% 26,563 -241 -0.9% -$25.5K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.77M 1.84% 29,676 -4,788 -14% -$446K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.75M 1.82% 68,662 +37,640 +121% +$1.51M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.71M 1.8% 21,536 -433 -2% -$54.5K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$2.52M 1.67% 29,770 +1,099 +4% +$92.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.48M 1.65% 11,992 +3,133 +35% +$648K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.31M 1.53% 22,713 +633 +3% +$64.4K
IBND icon
23
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$2.1M 1.39% 61,002 +9,173 +18% +$315K
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.47M 0.98% 48,135 -8,393 -15% -$257K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.34M 0.89% 16,698 +5,452 +48% +$437K
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