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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
IP icon
251
International Paper
IP
$22.6B
$46K 0.02%
1,051
– –
NUSC icon
252
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$46K 0.02%
1,585
– –
CDK
253
DELISTED
CDK Global, Inc.
CDK
$46K 0.02%
786
– –
DES icon
254
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$45K 0.02%
1,624
– –
OEF icon
255
iShares S&P 100 ETF
OEF
$19.5B
$45K 0.02%
+363
New +$43.7K
APD icon
256
Air Products & Chemicals
APD
$65.5B
$44K 0.02%
232
– –
BDX icon
257
Becton Dickinson
BDX
$46.4B
$44K 0.02%
179
– –
MMM icon
258
3M
MMM
$91.8B
$44K 0.02%
255
-25
-9% -$4.21K
RSPF icon
259
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$43K 0.02%
1,075
-1,428
-57% -$57.5K
BGC icon
260
BGC Group
BGC
$5.64B
$42K 0.02%
7,875
– –
DD icon
261
DuPont de Nemours
DD
$18.6B
$42K 0.02%
311
+25
+9% +$3.47K
DE icon
262
Deere & Co
DE
$165B
$42K 0.02%
265
– –
EOG icon
263
EOG Resources
EOG
$77.7B
$42K 0.02%
439
– –
IPAC icon
264
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$42K 0.02%
756
+442
+141% +$24K
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.96B
$40K 0.02%
1,778
– –
CMS icon
266
CMS Energy
CMS
$23.3B
$40K 0.02%
717
-7
-1% -$369
COP icon
267
ConocoPhillips
COP
$144B
$40K 0.02%
605
-5
-0.8% -$336
NOC icon
268
Northrop Grumman
NOC
$76B
$40K 0.02%
149
– –
APTS
269
DELISTED
Preferred Apartment Communities, Inc.
APTS
$40K 0.02%
2,700
– –
BSBR icon
270
Santander
BSBR
$38.2B
$39K 0.02%
3,591
– –
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$44.7B
$39K 0.02%
488
-52
-10% -$4.1K
PCY icon
272
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$39K 0.02%
1,387
-11,171
-89% -$306K
CORR
273
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$39K 0.02%
1,050
– –
BTI icon
274
British American Tobacco
BTI
$136B
$38K 0.02%
917
+878
+2,251% +$31.9K
SPYD icon
275
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$38K 0.02%
998
+163
+20% +$6.01K
9 10
11
12 13

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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.