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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
USB icon
301
US Bancorp
USB
$96.9B
$27K 0.01%
512
– –
VMC icon
302
Vulcan Materials
VMC
$32.3B
$27K 0.01%
200
– –
WSBC icon
303
WesBanco
WSBC
$3.87B
$27K 0.01%
692
– –
BICK
304
DELISTED
First Trust BICK Index Fund
BICK
$27K 0.01%
1,022
– –
EWJ icon
305
iShares MSCI Japan ETF
EWJ
$23.3B
$26K 0.01%
480
– –
GPC icon
306
Genuine Parts
GPC
$18.1B
$26K 0.01%
250
– –
PBA icon
307
Pembina Pipeline
PBA
$27.5B
$26K 0.01%
686
– –
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$26K 0.01%
289
– –
RWR icon
309
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$26K 0.01%
268
– –
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K 0.01%
400
– –
FNI
311
DELISTED
First Trust Chindia ETF
FNI
$26K 0.01%
717
– –
AMID
312
DELISTED
American Midstream Partners, LP
AMID
$26K 0.01%
4,950
– –
DES icon
313
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$25K 0.01%
916
-708
-44% -$19.4K
RTX icon
314
RTX Corp
RTX
$263B
$25K 0.01%
310
– –
SCI icon
315
Service Corp International
SCI
$11.1B
$25K 0.01%
535
-8
-1% -$345
SHV icon
316
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$25K 0.01%
227
– –
TDC icon
317
Teradata
TDC
$2.73B
$25K 0.01%
704
– –
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
450
– –
PSMM
319
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$25K 0.01%
+1,825
New +$24.6K
FLO icon
320
Flowers Foods
FLO
$1.3B
$24K 0.01%
1,021
– –
MORT icon
321
VanEck Mortgage REIT Income ETF
MORT
$340M
$24K 0.01%
1,050
– –
SPSB icon
322
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$24K 0.01%
765
-4,997
-87% -$153K
TGH
323
DELISTED
Textainer Group Holdings limited
TGH
$24K 0.01%
2,395
– –
SFHY
324
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$24K 0.01%
477
– –
AVY icon
325
Avery Dennison
AVY
$13B
$23K 0.01%
200
– –
11 12
13
14 15

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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.