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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
BSBR icon
251
Santander
BSBR
$38.2B
$41K 0.02%
+3,591
New +$37.6K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.7B
$41K 0.02%
+524
New +$41.2K
SPMO icon
253
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$41K 0.02%
+1,172
New +$42.5K
TGH
254
DELISTED
Textainer Group Holdings limited
TGH
$41K 0.02%
+2,395
New +$49.7K
BN icon
255
Brookfield
BN
$102B
$40K 0.02%
+2,873
New +$41.6K
BDX icon
256
Becton Dickinson
BDX
$46.4B
$39K 0.02%
+183
New +$40.1K
CORR
257
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$39K 0.02%
+1,050
New +$39.1K
GE icon
258
GE Aerospace
GE
$364B
$38K 0.02%
588
-4,048
-87% -$300K
IGF icon
259
iShares Global Infrastructure ETF
IGF
$10.9B
$38K 0.02%
+896
New +$39.5K
IYF icon
260
iShares US Financials ETF
IYF
$4.65B
$38K 0.02%
+646
New +$39.2K
JPEM icon
261
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$38K 0.02%
+628
New +$38.5K
APTS
262
DELISTED
Preferred Apartment Communities, Inc.
APTS
$38K 0.02%
+2,700
New +$42.2K
IPFF
263
DELISTED
iShares International Preferred Stock ETF
IPFF
$38K 0.02%
+2,108
New +$39.3K
APD icon
264
Air Products & Chemicals
APD
$65.5B
$37K 0.02%
+232
New +$38.3K
COP icon
265
ConocoPhillips
COP
$144B
$36K 0.02%
+610
New +$34.5K
VTIP icon
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36K 0.02%
+729
New +$35.5K
QCOM icon
267
Qualcomm
QCOM
$164B
$35K 0.02%
+627
New +$40K
TWX
268
DELISTED
Time Warner Inc
TWX
$35K 0.02%
+375
New +$35.3K
CMS icon
269
CMS Energy
CMS
$23B
$33K 0.02%
+724
New +$31.8K
ANGL icon
270
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$32K 0.02%
+1,085
New +$32.1K
GXC icon
271
State Street SPDR S&P China ETF
GXC
$456M
$32K 0.02%
+288
New +$33K
ITM icon
272
VanEck Intermediate Muni ETF
ITM
$2.14B
$31K 0.02%
+650
New +$30.7K
AMZN icon
273
Amazon
AMZN
$2.44T
$30K 0.02%
+420
New +$30K
ONEY icon
274
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$30K 0.02%
+440
New +$30.8K
SPHY icon
275
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$30K 0.02%
+1,179
New +$30.7K
9 10
11
12 13

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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.