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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 Morningstar 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
SPIB icon
276
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30K 0.02%
+892
New +$30.1K
BIP icon
277
Brookfield Infrastructure Partners
BIP
$19.6B
$29K 0.02%
+1,171
New +$29.1K
EMR icon
278
Emerson Electric
EMR
$81.6B
$29K 0.02%
+421
New +$30K
MAIN icon
279
Main Street Capital
MAIN
$5.05B
$29K 0.02%
+783
New +$29.3K
VGLT icon
280
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$29K 0.02%
+385
New +$28.6K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.02%
+450
New +$32.2K
WSBC icon
282
WesBanco
WSBC
$4.02B
$29K 0.02%
+692
New +$29.2K
BGC
283
DELISTED
General Cable Corporation
BGC
$29K 0.02%
+980
New +$29K
BBWI icon
284
Bath & Body Works
BBWI
$3.97B
$28K 0.02%
+902
New +$34.1K
IAGG icon
285
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$28K 0.02%
+525
New +$27.3K
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28K 0.02%
+327
New +$29K
KBE icon
287
State Street SPDR S&P Bank ETF
KBE
$1.64B
$28K 0.02%
+577
New +$28.7K
TDC icon
288
Teradata
TDC
$2.88B
$28K 0.02%
+704
New +$27.7K
EWX icon
289
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$27K 0.02%
+509
New +$27K
SBUX icon
290
Starbucks
SBUX
$119B
$27K 0.02%
+472
New +$27.3K
USB icon
291
US Bancorp
USB
$97.9B
$27K 0.02%
+534
New +$29.2K
AMLP icon
292
Alerian MLP ETF
AMLP
$12.9B
$26K 0.02%
+552
New +$29.5K
LYB icon
293
LyondellBasell Industries
LYB
$19.5B
$26K 0.02%
+243
New +$27.2K
DE icon
294
Deere & Co
DE
$165B
$25K 0.01%
+160
New +$26K
RTX icon
295
RTX Corp
RTX
$290B
$25K 0.01%
+310
New +$25.6K
MORT icon
296
VanEck Mortgage REIT Income ETF
MORT
$367M
$24K 0.01%
+1,050
New +$23.8K
SPDW icon
297
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$24K 0.01%
+748
New +$24K
COL
298
DELISTED
Rockwell Collins
COL
$24K 0.01%
+178
New +$24.3K
ADRE
299
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$24K 0.01%
+543
New +$24.8K
BNS icon
300
Scotiabank
BNS
$105B
$23K 0.01%
+375
New +$23.8K
10 11
12
13 14

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WIP
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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.