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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
+4.87%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.3M
Cap. Flow
+$2.4M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.42%
Holding
589
New
30
Increased
93
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.42M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$389K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$372K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.55M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.44M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.16M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$617K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.84%
2 Utilities 2.04%
3 Consumer Staples 1.49%
4 Financials 1.27%
5 Industrials 0.9%
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
$39K 0.02%
615
– –
LRGF icon
277
iShares US Equity Factor ETF
LRGF
$3.66B
$38K 0.02%
1,095
– –
MMM icon
278
3M
MMM
$84.9B
$38K 0.02%
255
– –
SBUX icon
279
Starbucks
SBUX
$110B
$38K 0.02%
436
– –
EOG icon
280
EOG Resources
EOG
$80.6B
$36K 0.02%
428
– –
FUTY icon
281
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$36K 0.02%
+843
New +$35.1K
VPU
282
Vanguard Utilities ETF
VPU
$7.99B
$36K 0.02%
+249
New +$35K
APTS
283
DELISTED
Preferred Apartment Communities, Inc.
APTS
$36K 0.02%
2,700
– –
BIP icon
284
Brookfield Infrastructure Partners
BIP
$16.1B
$35K 0.02%
1,171
– –
GOOG icon
285
Alphabet (Google) Class C
GOOG
$4.18T
$35K 0.02%
520
– –
IBM icon
286
IBM
IBM
$234B
$35K 0.02%
272
– –
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$22B
$35K 0.02%
1,832
-1,364
-43% -$24.7K
MAIN icon
288
Main Street Capital
MAIN
$5.29B
$34K 0.02%
783
– –
ONEY icon
289
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$656M
$34K 0.02%
440
– –
IYF icon
290
iShares US Financials ETF
IYF
$4.35B
$33K 0.01%
482
– –
CDK
291
DELISTED
CDK Global, Inc.
CDK
$33K 0.01%
611
– –
EMR icon
292
Emerson Electric
EMR
$82B
$32K 0.01%
421
– –
IQDF icon
293
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$32K 0.01%
1,335
– –
IWX icon
294
iShares Russell Top 200 Value ETF
IWX
$3.91B
$32K 0.01%
+543
New +$30.7K
SHV icon
295
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$32K 0.01%
290
+63
+28% +$6.96K
SPHD icon
296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$31K 0.01%
700
+163
+30% +$6.99K
CMBS icon
297
iShares CMBS ETF
CMBS
$464M
$30K 0.01%
578
+298
+106% +$15.8K
CMP icon
298
Compass Minerals
CMP
$1B
$30K 0.01%
490
– –
GXC icon
299
State Street SPDR S&P China ETF
GXC
$463M
$30K 0.01%
288
– –
USB icon
300
US Bancorp
USB
$96.9B
$30K 0.01%
512
– –
10 11
12
13 14

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WIP
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LifePlan Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, LifePlan Financial Group held 589 positions worth $225M, up 5.8% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LifePlan Financial Group's Q4 2019 filing shows 30 new, 93 increased, 91 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Utilities and Consumer Staples.

  • LifePlan Financial Group's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 22,119 shares worth $2.15M.
  • LifePlan Financial Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $3.42M increase.
  • LifePlan Financial Group's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.55M.
  • LifePlan Financial Group fully exited Brinker International in Q4 2019, selling an estimated $100K.
  • LifePlan Financial Group's ten largest holdings make up 30% of its $225M portfolio in Q4 2019.
  • LifePlan Financial Group opened 30 new positions and closed 16 in Q4 2019.
  • LifePlan Financial Group's portfolio value rose 5.8% quarter-over-quarter to $225M.

Based on LifePlan Financial Group's 13F filing for Q4 2019, filed 9 Jan 2020.