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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
+11.13%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$27.3M
Cap. Flow
+$9.53M
Cap. Flow %
5.08%
Top 10 Hldgs %
29.44%
Holding
578
New
30
Increased
96
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$857K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$356K

Sector Composition

Rank Sector Weight
1 Utilities 2.11%
2 Consumer Staples 1.65%
3 Financials 1.31%
4 Consumer Discretionary 1.02%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
226
DELISTED
PacWest Bancorp
PACW
$59K 0.03%
1,575
– –
SCIU
227
DELISTED
Global X Scientific Beta US ETF
SCIU
$59K 0.03%
1,867
-333
-15% -$10.1K
BKE icon
228
Buckle
BKE
$2.32B
$58K 0.03%
3,123
– –
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$104B
$57K 0.03%
3,294
+2,709
+463% +$45.6K
MDYG icon
230
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$56K 0.03%
1,059
– –
AON icon
231
Aon
AON
$80.6B
$55K 0.03%
325
– –
SYK icon
232
Stryker
SYK
$135B
$54K 0.03%
275
– –
TRV icon
233
Travelers Companies
TRV
$81.1B
$54K 0.03%
391
– –
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$30.1B
$54K 0.03%
1,009
-8
-0.8% -$418
AMZN icon
235
Amazon
AMZN
$2.44T
$53K 0.03%
600
-20
-3% -$1.66K
ICSH icon
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$53K 0.03%
1,063
– –
AOR icon
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$52K 0.03%
1,161
– –
TXN icon
238
Texas Instruments
TXN
$248B
$51K 0.03%
478
– –
IYR icon
239
iShares US Real Estate ETF
IYR
$4.75B
$50K 0.03%
570
+48
+9% +$3.97K
GEO icon
240
The GEO Group
GEO
$4B
$49K 0.03%
2,572
– –
IHDG icon
241
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$49K 0.03%
1,512
– –
VCLT icon
242
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$49K 0.03%
532
– –
WMT icon
243
Walmart Inc
WMT
$909B
$49K 0.03%
1,521
– –
BN icon
244
Brookfield
BN
$102B
$48K 0.03%
2,873
– –
HON icon
245
Honeywell
HON
$76.4B
$48K 0.03%
323
– –
IEUR icon
246
iShares Core MSCI Europe ETF
IEUR
$8.8B
$48K 0.03%
1,036
– –
RPG icon
247
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$48K 0.03%
2,090
– –
TDTF icon
248
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$48K 0.03%
1,948
– –
RSPN icon
249
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$47K 0.03%
1,975
-2,635
-57% -$61K
USIG icon
250
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$47K 0.03%
846
– –
8 9
10
11 12

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LifePlan Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, LifePlan Financial Group held 578 positions worth $188M, up 17% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LifePlan Financial Group deployed $9.53M of net new capital in Q1 2019, opening 30 new positions and adding to 96 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.01M trimmed.

  • LifePlan Financial Group's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.
  • LifePlan Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $5.08M increase.
  • LifePlan Financial Group's biggest Q1 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $2.01M.
  • LifePlan Financial Group fully exited A.O. Smith in Q1 2019, selling an estimated $70K.
  • LifePlan Financial Group's ten largest holdings make up 29% of its $188M portfolio in Q1 2019.
  • LifePlan Financial Group opened 30 new positions and closed 18 in Q1 2019.
  • LifePlan Financial Group's portfolio value rose 17% quarter-over-quarter to $188M.

Based on LifePlan Financial Group's 13F filing for Q1 2019, filed 8 Apr 2019.