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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
+1.11%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.02M
Cap. Flow
+$3M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.69%
Holding
572
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$434K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$351K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$621K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$443K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Sector Composition

Rank Sector Weight
1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.8B
$58K 0.03%
391
– –
WPC icon
227
W.P. Carey
WPC
$17.1B
$58K 0.03%
662
-141
-18% -$12K
MDYG icon
228
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$57K 0.03%
1,059
– –
PACW
229
DELISTED
PacWest Bancorp
PACW
$57K 0.03%
1,575
– –
NOC icon
230
Northrop Grumman
NOC
$77B
$56K 0.03%
149
– –
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$56K 0.03%
3,196
+1,376
+76% +$24.3K
AOR icon
232
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$55K 0.03%
1,188
– –
BN icon
233
Brookfield
BN
$102B
$54K 0.03%
2,873
– –
ICSH icon
234
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$54K 0.03%
1,063
– –
XNTK icon
235
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$53K 0.02%
724
+443
+158% +$32.7K
AMZN icon
236
Amazon
AMZN
$2.5T
$52K 0.02%
600
– –
IWM icon
237
iShares Russell 2000 ETF
IWM
$79.8B
$52K 0.02%
343
– –
APD icon
238
Air Products & Chemicals
APD
$66.3B
$51K 0.02%
232
– –
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$51K 0.02%
579
+1
+0.2% +$87
FNDA icon
240
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$51K 0.02%
+2,706
New +$50.6K
HON icon
241
Honeywell
HON
$77.1B
$51K 0.02%
323
– –
IHDG icon
242
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$51K 0.02%
1,512
– –
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$51K 0.02%
960
– –
RSPN icon
244
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$50K 0.02%
1,975
– –
CORR
245
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$50K 0.02%
1,050
– –
FNDF icon
246
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$49K 0.02%
+1,778
New +$48.2K
IYR icon
247
iShares US Real Estate ETF
IYR
$4.75B
$49K 0.02%
523
– –
USIG icon
248
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$49K 0.02%
846
– –
NWL icon
249
Newell Brands
NWL
$2.16B
$48K 0.02%
2,590
– –
SCHP icon
250
Schwab US TIPS ETF
SCHP
$16.3B
$48K 0.02%
1,686
+1,572
+1,379% +$44.6K
8 9
10
11 12

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LifePlan Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, LifePlan Financial Group held 572 positions worth $212M, up 2.4% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2019 filing shows 16 new, 77 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares S&P 100 ETF: 880 shares worth $116K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Financials.

  • LifePlan Financial Group's largest Q3 2019 buy was iShares S&P 100 ETF: 880 shares worth $116K.
  • LifePlan Financial Group added most to iShares MBS ETF in Q3 2019, an estimated $1.72M increase.
  • LifePlan Financial Group's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.68M.
  • LifePlan Financial Group fully exited Illinois Tool Works in Q3 2019, selling an estimated $90K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $212M portfolio in Q3 2019.
  • LifePlan Financial Group opened 16 new positions and closed 13 in Q3 2019.
  • LifePlan Financial Group's portfolio value rose 2.4% quarter-over-quarter to $212M.

Based on LifePlan Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.