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LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.4M
Cap. Flow
+$11.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
32.99%
Holding
526
New
417
Increased
30
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.15M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.46M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.06M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.68M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M

Sector Composition

Rank Sector Weight
1 Utilities 2.18%
2 Consumer Staples 1.68%
3 Financials 1.59%
4 Industrials 1.24%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
226
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$49K 0.03%
+532
New +$49K
XAR icon
227
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$49K 0.03%
+567
New +$49.2K
MON
228
DELISTED
Monsanto Co
MON
$49K 0.03%
+417
New +$50.2K
TDTF icon
229
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$48K 0.03%
+1,948
New +$48K
HEES
230
DELISTED
H&E Equipment Services
HEES
$47K 0.03%
+1,224
New +$48.1K
SHV icon
231
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$47K 0.03%
+423
New +$46.6K
WOOD icon
232
iShares Global Timber & Forestry ETF
WOOD
$264M
$47K 0.03%
+595
New +$45.1K
AON icon
233
Aon
AON
$80.6B
$46K 0.03%
+325
New +$45.5K
DD icon
234
DuPont de Nemours
DD
$18.6B
$46K 0.03%
+286
New +$51.7K
EOG icon
235
EOG Resources
EOG
$77.7B
$46K 0.03%
+439
New +$47.3K
HON icon
236
Honeywell
HON
$76.4B
$46K 0.03%
+354
New +$49K
SYK icon
237
Stryker
SYK
$135B
$46K 0.03%
+288
New +$46.4K
USIG icon
238
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$46K 0.03%
+846
New +$46.4K
IPAC icon
239
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$45K 0.03%
+756
New +$46K
MDYG icon
240
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$45K 0.03%
+855
New +$45.4K
XSLV icon
241
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$45K 0.03%
+1,010
New +$45.8K
DES icon
242
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$44K 0.03%
+1,624
New +$45.8K
GNMA icon
243
iShares GNMA Bond ETF
GNMA
$423M
$44K 0.03%
+899
New +$43.8K
PFIG icon
244
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$44K 0.03%
+1,774
New +$44.6K
IWB icon
245
iShares Russell 1000 ETF
IWB
$47.1B
$43K 0.03%
+290
New +$44.1K
MKC icon
246
McCormick & Company Non-Voting
MKC
$14B
$43K 0.03%
+810
New +$42.6K
IQDF icon
247
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$42K 0.02%
+1,585
New +$43K
WMT icon
248
Walmart Inc
WMT
$909B
$42K 0.02%
+1,425
New +$45.8K
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$42K 0.02%
+1,680
New +$41.9K
BKLN icon
250
Invesco Senior Loan ETF
BKLN
$6.96B
$41K 0.02%
+1,782
New +$41.2K
8 9
10
11 12

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LifePlan Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, LifePlan Financial Group held 526 positions worth $171M, up 9.2% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LifePlan Financial Group deployed $11.6M of net new capital in Q1 2018, opening 417 new positions and adding to 30 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 159,385 shares worth $5.02M.

By sector, the portfolio is most concentrated in Utilities at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.96M trimmed.

  • LifePlan Financial Group's largest Q1 2018 buy was iShares US Equity Factor ETF: 159,385 shares worth $5.02M.
  • LifePlan Financial Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, an estimated $1.21M increase.
  • LifePlan Financial Group's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.96M.
  • LifePlan Financial Group's ten largest holdings make up 33% of its $171M portfolio in Q1 2018.
  • LifePlan Financial Group opened 417 new positions and closed 0 in Q1 2018.
  • LifePlan Financial Group's portfolio value rose 9.2% quarter-over-quarter to $171M.

Based on LifePlan Financial Group's 13F filing for Q1 2018, filed 11 Apr 2018.