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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
+4.87%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.42%
Holding
589
New
30
Increased
93
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.42M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$389K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$372K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.16M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$617K

Sector Composition

Rank Sector Weight
1 Utilities 2.04%
2 Consumer Staples 1.49%
3 Financials 1.24%
4 Industrials 0.89%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
226
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$60K 0.03%
732
+8
+1% +$613
PACW
227
DELISTED
PacWest Bancorp
PACW
$60K 0.03%
1,575
– –
BN icon
228
Brookfield
BN
$102B
$59K 0.03%
2,873
– –
IGOV icon
229
iShares International Treasury Bond ETF
IGOV
$1.51B
$59K 0.03%
1,170
– –
SYK icon
230
Stryker
SYK
$135B
$58K 0.03%
275
– –
AOR icon
231
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$57K 0.03%
1,188
– –
IWM icon
232
iShares Russell 2000 ETF
IWM
$79.1B
$57K 0.03%
343
– –
EEMV icon
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$56K 0.02%
963
+323
+50% +$18.7K
MDYG icon
234
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$56K 0.02%
987
-72
-7% -$3.96K
APD icon
235
Air Products & Chemicals
APD
$65.5B
$55K 0.02%
232
– –
IHDG icon
236
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$55K 0.02%
1,512
– –
QCOM icon
237
Qualcomm
QCOM
$164B
$55K 0.02%
619
– –
HON icon
238
Honeywell
HON
$76.4B
$54K 0.02%
323
– –
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$54K 0.02%
1,063
– –
RSPN icon
240
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$54K 0.02%
1,975
– –
TRV icon
241
Travelers Companies
TRV
$81.1B
$54K 0.02%
391
– –
WPC icon
242
W.P. Carey
WPC
$16.6B
$52K 0.02%
662
– –
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$51K 0.02%
580
+1
+0.2% +$88
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$51K 0.02%
1,778
– –
HP icon
245
Helmerich & Payne
HP
$3.34B
$51K 0.02%
1,115
– –
NOC icon
246
Northrop Grumman
NOC
$76B
$51K 0.02%
149
– –
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$51K 0.02%
960
– –
NWL icon
248
Newell Brands
NWL
$2.21B
$50K 0.02%
2,590
– –
RSPF icon
249
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$50K 0.02%
1,075
– –
BKE icon
250
Buckle
BKE
$2.32B
$49K 0.02%
1,823
– –
8 9
10
11 12

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LifePlan Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, LifePlan Financial Group held 589 positions worth $225M, up 5.8% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LifePlan Financial Group's Q4 2019 filing shows 30 new, 93 increased, 91 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.55M.

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

  • LifePlan Financial Group's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M.
  • LifePlan Financial Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $3.42M increase.
  • LifePlan Financial Group's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.55M.
  • LifePlan Financial Group fully exited Brinker International in Q4 2019, selling an estimated $100K.
  • LifePlan Financial Group's ten largest holdings make up 30% of its $225M portfolio in Q4 2019.
  • LifePlan Financial Group opened 30 new positions and closed 16 in Q4 2019.
  • LifePlan Financial Group's portfolio value rose 5.8% quarter-over-quarter to $225M.

Based on LifePlan Financial Group's 13F filing for Q4 2019, filed 9 Jan 2020.