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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
EMR icon
301
Emerson Electric
EMR
$81.6B
$29K 0.02%
421
– –
GXC icon
302
State Street SPDR S&P China ETF
GXC
$456M
$29K 0.02%
288
– –
MAIN icon
303
Main Street Capital
MAIN
$5.05B
$29K 0.02%
783
– –
GRA
304
DELISTED
W.R. Grace & Co.
GRA
$29K 0.02%
375
– –
GPC icon
305
Genuine Parts
GPC
$17.9B
$28K 0.01%
250
– –
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28K 0.01%
327
– –
IYF icon
307
iShares US Financials ETF
IYF
$4.65B
$28K 0.01%
482
+10
+2% +$581
SCHO icon
308
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$28K 0.01%
1,130
– –
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.01%
450
– –
WSBC icon
310
WesBanco
WSBC
$4.02B
$28K 0.01%
692
– –
BICK
311
DELISTED
First Trust BICK Index Fund
BICK
$28K 0.01%
1,022
-819
-44% -$22K
CMP icon
312
Compass Minerals
CMP
$1.23B
$27K 0.01%
490
– –
PFIG icon
313
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$27K 0.01%
1,053
– –
RWR icon
314
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$27K 0.01%
268
– –
FNI
315
DELISTED
First Trust Chindia ETF
FNI
$27K 0.01%
717
-664
-48% -$22.8K
AMLP icon
316
Alerian MLP ETF
AMLP
$12.9B
$26K 0.01%
515
-37
-7% -$1.81K
EWJ icon
317
iShares MSCI Japan ETF
EWJ
$21.2B
$26K 0.01%
+480
New +$25.8K
GNMA icon
318
iShares GNMA Bond ETF
GNMA
$423M
$26K 0.01%
517
-189
-27% -$9.25K
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$26K 0.01%
289
– –
AMID
320
DELISTED
American Midstream Partners, LP
AMID
$26K 0.01%
4,950
– –
FXL icon
321
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$25K 0.01%
388
– –
MORT icon
322
VanEck Mortgage REIT Income ETF
MORT
$367M
$25K 0.01%
1,050
– –
O icon
323
Realty Income
O
$61.1B
$25K 0.01%
351
– –
PBA icon
324
Pembina Pipeline
PBA
$29.3B
$25K 0.01%
686
– –
RTX icon
325
RTX Corp
RTX
$290B
$25K 0.01%
310
-16
-5% -$1.22K
11 12
13
14 15

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WIP
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WR
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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.