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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 Miscellaneous 89.36%
2 Utilities 1.97%
3 Consumer Staples 1.53%
4 Financials 1.33%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYZ icon
276
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66.1M
$37K 0.02%
+615
New +$36K
SBUX icon
277
Starbucks
SBUX
$110B
$37K 0.02%
436
– –
XMLV icon
278
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$37K 0.02%
720
– –
IBM icon
279
IBM
IBM
$234B
$36K 0.02%
272
+243
+838% +$31.9K
IQDF icon
280
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$36K 0.02%
1,585
– –
NULV icon
281
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$36K 0.02%
1,182
– –
HYND
282
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$35K 0.02%
1,817
-1,640
-47% -$32.5K
EEMV icon
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$33K 0.02%
566
– –
FSZ icon
284
First Trust Switzerland AlphaDEX Fund
FSZ
$34.9M
$33K 0.02%
634
– –
NMRK icon
285
Newmark Group
NMRK
$2.58B
$33K 0.02%
3,653
– –
SCHA icon
286
Schwab U.S Small- Cap ETF
SCHA
$22B
$33K 0.02%
1,820
+44
+2% +$778
BKE icon
287
Buckle
BKE
$2.04B
$32K 0.02%
1,823
-1,300
-42% -$22.9K
BTI icon
288
British American Tobacco
BTI
$122B
$32K 0.02%
917
– –
MAIN icon
289
Main Street Capital
MAIN
$5.29B
$32K 0.02%
783
– –
ONEY icon
290
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$656M
$31K 0.01%
440
– –
GWPH
291
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$31K 0.01%
182
– –
BIP icon
292
Brookfield Infrastructure Partners
BIP
$16.1B
$30K 0.01%
1,171
– –
IYF icon
293
iShares US Financials ETF
IYF
$4.35B
$30K 0.01%
482
– –
SCHO icon
294
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$29K 0.01%
1,130
– –
GRA
295
DELISTED
W.R. Grace & Co.
GRA
$29K 0.01%
375
– –
EMR icon
296
Emerson Electric
EMR
$82B
$28K 0.01%
421
– –
GOOG icon
297
Alphabet (Google) Class C
GOOG
$4.18T
$28K 0.01%
520
– –
GXC icon
298
State Street SPDR S&P China ETF
GXC
$463M
$28K 0.01%
288
– –
CMP icon
299
Compass Minerals
CMP
$1B
$27K 0.01%
490
– –
PFIG icon
300
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
$27K 0.01%
1,053
– –
10 11
12
13 14

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WIP
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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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Utilities and Consumer Staples.

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.