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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
C icon
301
Citigroup
C
$213B
$23K 0.01%
+342
New +$25.7K
KR icon
302
Kroger
KR
$36.7B
$23K 0.01%
+950
New +$25.8K
PSX icon
303
Phillips 66
PSX
$82.9B
$23K 0.01%
+238
New +$23.2K
VMC icon
304
Vulcan Materials
VMC
$36.8B
$23K 0.01%
+200
New +$25.2K
VOT icon
305
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$23K 0.01%
+180
New +$23.6K
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.01%
+400
New +$26.9K
GRA
307
DELISTED
W.R. Grace & Co.
GRA
$23K 0.01%
+375
New +$25.7K
FLO icon
308
Flowers Foods
FLO
$1.58B
$22K 0.01%
+1,021
New +$20.6K
GPC icon
309
Genuine Parts
GPC
$17.9B
$22K 0.01%
+250
New +$24.2K
RWR icon
310
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$22K 0.01%
+256
New +$22.2K
NLY icon
311
Annaly Capital Management
NLY
$17.3B
$21K 0.01%
+500
New +$21.3K
PBA icon
312
Pembina Pipeline
PBA
$29.3B
$21K 0.01%
+686
New +$22.7K
SHOP icon
313
Shopify
SHOP
$168B
$21K 0.01%
+1,650
New +$21.4K
GWPH
314
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$21K 0.01%
+182
New +$22.9K
SCG
315
DELISTED
Scana
SCG
$21K 0.01%
+561
New +$22.5K
EPI icon
316
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$20K 0.01%
+744
New +$20.5K
ISCV icon
317
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$20K 0.01%
+420
New +$20.8K
LGIH icon
318
LGI Homes
LGIH
$1.35B
$20K 0.01%
+278
New +$18.8K
REET icon
319
iShares Global REIT ETF
REET
$5.14B
$20K 0.01%
+833
New +$20.7K
SUN icon
320
Sunoco
SUN
$14.4B
$20K 0.01%
+800
New +$23.6K
PPL
321
PPL Corp
PPL
$26.9B
$19K 0.01%
+680
New +$20.3K
SCI icon
322
Service Corp International
SCI
$11.8B
$19K 0.01%
+512
New +$19.7K
SPMD icon
323
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$19K 0.01%
+572
New +$19.3K
VB icon
324
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$19K 0.01%
+133
New +$19.9K
ACCO icon
325
Acco Brands
ACCO
$399M
$18K 0.01%
+1,457
New +$18.2K
11 12
13
14 15

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AIMH
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CWM
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RA
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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.