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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
WOOD icon
276
iShares Global Timber & Forestry ETF
WOOD
$264M
$38K 0.02%
595
– –
FGM icon
277
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$37K 0.02%
892
-275
-24% -$11.3K
IQDF icon
278
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$37K 0.02%
1,585
– –
RWX icon
279
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$37K 0.02%
934
-5,074
-84% -$193K
SUN icon
280
Sunoco
SUN
$14.4B
$37K 0.02%
1,200
– –
NULG icon
281
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$36K 0.02%
1,010
– –
XMLV icon
282
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$36K 0.02%
720
– –
NULV icon
283
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$35K 0.02%
1,182
– –
QCOM icon
284
Qualcomm
QCOM
$164B
$35K 0.02%
619
-8
-1% -$432
EEMV icon
285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$34K 0.02%
+566
New +$33.1K
JPEM icon
286
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$34K 0.02%
628
– –
SPIB icon
287
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33K 0.02%
970
+78
+9% +$2.62K
IPFF
288
DELISTED
iShares International Preferred Stock ETF
IPFF
$33K 0.02%
2,108
– –
SBUX icon
289
Starbucks
SBUX
$119B
$32K 0.02%
436
-6
-1% -$412
FSZ icon
290
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$31K 0.02%
634
-513
-45% -$24.1K
GHYB icon
291
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$31K 0.02%
638
– –
GOOG icon
292
Alphabet (Google) Class C
GOOG
$4.11T
$31K 0.02%
520
– –
ONEY icon
293
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$31K 0.02%
440
– –
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$31K 0.02%
1,776
+140
+9% +$2.4K
SPHD icon
295
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$31K 0.02%
735
– –
TDC icon
296
Teradata
TDC
$2.88B
$31K 0.02%
704
– –
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.5B
$31K 0.02%
273
-3,213
-92% -$356K
GWPH
298
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$31K 0.02%
182
– –
NMRK icon
299
Newmark Group
NMRK
$2.64B
$30K 0.02%
3,653
– –
BIP icon
300
Brookfield Infrastructure Partners
BIP
$19.6B
$29K 0.02%
1,171
– –
10 11
12
13 14

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AIMH
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CWM
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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.