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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
CSX icon
251
CSX Corp
CSX
$98.6B
$47K 0.02%
2,025
-450
-18% -$10.5K
QCOM icon
252
Qualcomm
QCOM
$176B
$47K 0.02%
619
– –
RSPF icon
253
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$47K 0.02%
1,075
– –
CMS icon
254
CMS Energy
CMS
$23.1B
$46K 0.02%
717
– –
NUSC icon
255
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$46K 0.02%
1,585
– –
DE icon
256
Deere & Co
DE
$170B
$45K 0.02%
265
– –
GEO icon
257
The GEO Group
GEO
$4.13B
$45K 0.02%
2,572
– –
HP icon
258
Helmerich & Payne
HP
$3.53B
$45K 0.02%
1,115
– –
BDX icon
259
Becton Dickinson
BDX
$43.1B
$44K 0.02%
179
– –
CZA icon
260
Invesco Zacks Mid-Cap ETF
CZA
$188M
$44K 0.02%
+602
New +$43.1K
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$30B
$44K 0.02%
817
-134
-14% -$7.17K
BGC icon
262
BGC Group
BGC
$5.58B
$43K 0.02%
7,875
– –
IP icon
263
International Paper
IP
$22.3B
$42K 0.02%
1,051
– –
IPAC icon
264
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$42K 0.02%
756
– –
IWB icon
265
iShares Russell 1000 ETF
IWB
$47.7B
$42K 0.02%
258
– –
SCHR
266
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$42K 0.02%
+1,524
New +$42.2K
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40K 0.02%
491
+1
+0.2% +$81
EMHY icon
268
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$40K 0.02%
864
-299
-26% -$14.1K
LMBS icon
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$40K 0.02%
763
– –
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$40K 0.02%
1,387
– –
SBUX icon
271
Starbucks
SBUX
$118B
$39K 0.02%
436
– –
APTS
272
DELISTED
Preferred Apartment Communities, Inc.
APTS
$39K 0.02%
2,700
– –
BKE icon
273
Buckle
BKE
$2.19B
$38K 0.02%
1,823
– –
IBM icon
274
IBM
IBM
$202B
$38K 0.02%
272
– –
SUN icon
275
Sunoco
SUN
$14.2B
$38K 0.02%
1,200
– –
9 10
11
12 13

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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.