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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
+3.48%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.83M
Cap. Flow
-$71.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.13%
Holding
555
New
25
Increased
78
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.64M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$795K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$730K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$448K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$957K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$931K

Sector Composition

Rank Sector Weight
1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
301
CNA Financial
CNA
$14.9B
$28K 0.02%
610
– –
GXC icon
302
State Street SPDR S&P China ETF
GXC
$456M
$28K 0.02%
288
– –
KR icon
303
Kroger
KR
$36.7B
$28K 0.02%
950
– –
SCHO icon
304
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$28K 0.02%
+1,130
New +$28K
KBE icon
305
State Street SPDR S&P Bank ETF
KBE
$1.64B
$27K 0.01%
577
– –
PSX icon
306
Phillips 66
PSX
$82.9B
$27K 0.01%
238
– –
RTX icon
307
RTX Corp
RTX
$290B
$27K 0.01%
310
– –
SHOP icon
308
Shopify
SHOP
$168B
$27K 0.01%
1,650
– –
TDC icon
309
Teradata
TDC
$2.88B
$27K 0.01%
704
– –
USB icon
310
US Bancorp
USB
$97.9B
$27K 0.01%
512
– –
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K 0.01%
400
– –
GRA
312
DELISTED
W.R. Grace & Co.
GRA
$27K 0.01%
375
– –
PFIG icon
313
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$26K 0.01%
1,053
-721
-41% -$17.9K
VOT icon
314
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$26K 0.01%
180
– –
GPC icon
315
Genuine Parts
GPC
$17.9B
$25K 0.01%
250
– –
LYB icon
316
LyondellBasell Industries
LYB
$19.5B
$25K 0.01%
243
– –
MORT icon
317
VanEck Mortgage REIT Income ETF
MORT
$367M
$25K 0.01%
1,050
– –
RWR icon
318
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$25K 0.01%
268
– –
SBUX icon
319
Starbucks
SBUX
$119B
$25K 0.01%
442
– –
COL
320
DELISTED
Rockwell Collins
COL
$25K 0.01%
178
– –
GE icon
321
GE Aerospace
GE
$364B
$23K 0.01%
432
– –
GOOGL icon
322
Alphabet (Google) Class A
GOOGL
$4.12T
$23K 0.01%
380
– –
PBA icon
323
Pembina Pipeline
PBA
$29.3B
$23K 0.01%
686
– –
SCI icon
324
Service Corp International
SCI
$11.8B
$23K 0.01%
531
+10
+2% +$404
BBWI icon
325
Bath & Body Works
BBWI
$3.97B
$22K 0.01%
902
– –
11 12
13
14 15

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WIP
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LifePlan Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, LifePlan Financial Group held 555 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2018 filing shows 25 new, 78 increased, 71 reduced and 8 closed positions. Its largest new stake was iShares Global Tech ETF: 92,400 shares worth $2.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Utilities at 2% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Staples.

  • LifePlan Financial Group's largest Q3 2018 buy was iShares Global Tech ETF: 92,400 shares worth $2.7M.
  • LifePlan Financial Group added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $2.18M increase.
  • LifePlan Financial Group's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.75M.
  • LifePlan Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2018, selling an estimated $34K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $185M portfolio in Q3 2018.
  • LifePlan Financial Group opened 25 new positions and closed 8 in Q3 2018.
  • LifePlan Financial Group's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on LifePlan Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.