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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
+2.86%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$19.9M
Cap. Flow
+$14.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
31.44%
Holding
575
New
15
Increased
82
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.45M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.81M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$881K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$838K

Sector Composition

Rank Sector Weight
1 Utilities 1.97%
2 Consumer Staples 1.53%
3 Financials 1.3%
4 Industrials 0.98%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
251
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$47K 0.02%
1,075
– –
IYR icon
252
iShares US Real Estate ETF
IYR
$4.75B
$46K 0.02%
523
-47
-8% -$4.12K
BDX icon
253
Becton Dickinson
BDX
$46.4B
$44K 0.02%
179
– –
DE icon
254
Deere & Co
DE
$165B
$44K 0.02%
265
– –
IP icon
255
International Paper
IP
$22.6B
$43K 0.02%
1,051
– –
CMS icon
256
CMS Energy
CMS
$23B
$42K 0.02%
717
– –
IPAC icon
257
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$42K 0.02%
756
– –
IWB icon
258
iShares Russell 1000 ETF
IWB
$47.1B
$42K 0.02%
258
-570
-69% -$91.3K
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$42K 0.02%
1,606
+1,495
+1,347% +$38.7K
CORR
260
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$42K 0.02%
1,050
– –
BGC icon
261
BGC Group
BGC
$5.64B
$41K 0.02%
7,875
– –
BSBR icon
262
Santander
BSBR
$38.2B
$41K 0.02%
3,591
– –
EOG icon
263
EOG Resources
EOG
$77.7B
$40K 0.02%
428
-11
-3% -$1.02K
NWL icon
264
Newell Brands
NWL
$2.21B
$40K 0.02%
+2,590
New +$38.8K
PCY icon
265
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$40K 0.02%
1,387
– –
APTS
266
DELISTED
Preferred Apartment Communities, Inc.
APTS
$40K 0.02%
2,700
– –
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$44.7B
$39K 0.02%
490
+2
+0.4% +$159
LMBS icon
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$39K 0.02%
763
-3,235
-81% -$166K
CDK
269
DELISTED
CDK Global, Inc.
CDK
$39K 0.02%
786
– –
NULG icon
270
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$38K 0.02%
1,010
– –
SPYD icon
271
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$38K 0.02%
998
– –
SUN icon
272
Sunoco
SUN
$14.4B
$38K 0.02%
1,200
– –
COP icon
273
ConocoPhillips
COP
$144B
$37K 0.02%
605
– –
FGM icon
274
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$37K 0.02%
892
– –
MMM icon
275
3M
MMM
$91.8B
$37K 0.02%
255
– –
9 10
11
12 13

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LifePlan Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, LifePlan Financial Group held 575 positions worth $207M, up 11% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group deployed $14.4M of net new capital in Q2 2019, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.

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.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.76M trimmed.

  • LifePlan Financial Group's largest Q2 2019 buy was SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust: 747 shares worth $63K.
  • LifePlan Financial Group added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $6.45M increase.
  • LifePlan Financial Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.76M.
  • LifePlan Financial Group fully exited Invesco S&P 500 Pure Growth ETF in Q2 2019, selling an estimated $48K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $207M portfolio in Q2 2019.
  • LifePlan Financial Group opened 15 new positions and closed 19 in Q2 2019.
  • LifePlan Financial Group's portfolio value rose 11% quarter-over-quarter to $207M.

Based on LifePlan Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.