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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
+1.11%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$5.02M
Cap. Flow
+$3M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.69%
Holding
572
New
16
Increased
77
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$434K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$351K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$621K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$443K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Sector Composition

Rank Sector Weight
1 Utilities 2.09%
2 Consumer Staples 1.58%
3 Financials 1.28%
4 Real Estate 0.94%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
301
DELISTED
CDK Global, Inc.
CDK
$29K 0.01%
611
-175
-22% -$8.38K
CMP icon
302
Compass Minerals
CMP
$1.23B
$28K 0.01%
490
– –
EMR icon
303
Emerson Electric
EMR
$83.7B
$28K 0.01%
421
– –
USB icon
304
US Bancorp
USB
$100B
$28K 0.01%
512
– –
EWJ icon
305
iShares MSCI Japan ETF
EWJ
$21.8B
$27K 0.01%
480
– –
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$27K 0.01%
289
– –
RTX icon
307
RTX Corp
RTX
$293B
$27K 0.01%
310
– –
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K 0.01%
400
– –
COP icon
309
ConocoPhillips
COP
$144B
$26K 0.01%
455
-150
-25% -$8.54K
GXC icon
310
State Street SPDR S&P China ETF
GXC
$451M
$26K 0.01%
288
– –
O icon
311
Realty Income
O
$61.3B
$26K 0.01%
351
– –
SCI icon
312
Service Corp International
SCI
$11.5B
$26K 0.01%
543
+8
+1% +$375
BICK
313
DELISTED
First Trust BICK Index Fund
BICK
$26K 0.01%
1,022
– –
DES icon
314
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$25K 0.01%
916
– –
GPC icon
315
Genuine Parts
GPC
$17.5B
$25K 0.01%
250
– –
PBA icon
316
Pembina Pipeline
PBA
$29.4B
$25K 0.01%
686
– –
PFIG icon
317
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$25K 0.01%
939
-114
-11% -$2.97K
SHV icon
318
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$25K 0.01%
227
– –
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
450
– –
PSMM
320
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$25K 0.01%
1,825
– –
FNI
321
DELISTED
First Trust Chindia ETF
FNI
$25K 0.01%
717
– –
GRA
322
DELISTED
W.R. Grace & Co.
GRA
$25K 0.01%
375
– –
FLO icon
323
Flowers Foods
FLO
$1.65B
$24K 0.01%
1,021
– –
KR icon
324
Kroger
KR
$35.4B
$24K 0.01%
950
– –
MORT icon
325
VanEck Mortgage REIT Income ETF
MORT
$365M
$24K 0.01%
1,050
– –
11 12
13
14 15

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AIMH
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CWM
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WIP
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LifePlan Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, LifePlan Financial Group held 572 positions worth $212M, up 2.4% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2019 filing shows 16 new, 77 increased, 93 reduced and 13 closed positions. Its largest new stake was iShares S&P 100 ETF: 880 shares worth $116K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Financials.

  • LifePlan Financial Group's largest Q3 2019 buy was iShares S&P 100 ETF: 880 shares worth $116K.
  • LifePlan Financial Group added most to iShares MBS ETF in Q3 2019, an estimated $1.72M increase.
  • LifePlan Financial Group's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.68M.
  • LifePlan Financial Group fully exited Illinois Tool Works in Q3 2019, selling an estimated $90K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $212M portfolio in Q3 2019.
  • LifePlan Financial Group opened 16 new positions and closed 13 in Q3 2019.
  • LifePlan Financial Group's portfolio value rose 2.4% quarter-over-quarter to $212M.

Based on LifePlan Financial Group's 13F filing for Q3 2019, filed 15 Oct 2019.