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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 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
O icon
326
Realty Income
O
$61.1B
$18K 0.01%
+351
New +$17.5K
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
+275
New +$18.1K
BOND icon
328
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$17K 0.01%
+165
New +$17.2K
GOOG icon
329
Alphabet (Google) Class C
GOOG
$4.11T
$17K 0.01%
+320
New +$17.7K
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$17K 0.01%
+1,008
New +$17.8K
TMO icon
331
Thermo Fisher Scientific
TMO
$214B
$17K 0.01%
+80
New +$16.8K
SYE
332
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$17K 0.01%
+235
New +$17.9K
ESG icon
333
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
$16K 0.01%
+263
New +$17K
VXUS icon
334
Vanguard Total International Stock ETF
VXUS
$151B
$16K 0.01%
+286
New +$16.6K
ABBV icon
335
AbbVie
ABBV
$465B
$15K 0.01%
+159
New +$17.5K
AOK icon
336
iShares Core Conservative Allocation ETF
AOK
$783M
$15K 0.01%
+433
New +$14.9K
DON icon
337
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$15K 0.01%
+435
New +$15.2K
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$15K 0.01%
+310
New +$15.2K
IYLD icon
339
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$15K 0.01%
+593
New +$15K
LGLV icon
340
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$15K 0.01%
+168
New +$15.3K
MA icon
341
Mastercard
MA
$498B
$15K 0.01%
+83
New +$14.2K
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$15K 0.01%
+183
New +$15.6K
ESRX
343
DELISTED
Express Scripts Holding Company
ESRX
$15K 0.01%
+210
New +$16K
GQRE icon
344
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$14K 0.01%
+230
New +$14K
PRU icon
345
Prudential Financial
PRU
$42.6B
$14K 0.01%
+136
New +$15.3K
ABT icon
346
Abbott
ABT
$188B
$13K 0.01%
+215
New +$13K
CPRT icon
347
Copart
CPRT
$28.5B
$13K 0.01%
+1,060
New +$12.3K
NFRA icon
348
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$13K 0.01%
+272
New +$12.9K
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
+800
New +$13.3K
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
+75
New +$13.2K
12 13
14
15 16

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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.