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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
+2.26%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.55M
Cap. Flow
+$4.1M
Cap. Flow %
2.29%
Top 10 Hldgs %
32.18%
Holding
555
New
29
Increased
93
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.36M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$456K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$410K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.11M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$694K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$322K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$225K

Sector Composition

Rank Sector Weight
1 Utilities 2.04%
2 Financials 1.61%
3 Consumer Staples 1.54%
4 Industrials 1.17%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
326
Acco Brands
ACCO
$369M
$21K 0.01%
1,509
+52
+4% +$667
BNS icon
327
Scotiabank
BNS
$106B
$21K 0.01%
375
– –
FLO icon
328
Flowers Foods
FLO
$1.64B
$21K 0.01%
1,021
– –
GOOGL icon
329
Alphabet (Google) Class A
GOOGL
$3.91T
$21K 0.01%
380
+180
+90% +$9.79K
ISCV icon
330
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$21K 0.01%
420
– –
NLY icon
331
Annaly Capital Management
NLY
$16.9B
$21K 0.01%
500
– –
REET icon
332
iShares Global REIT ETF
REET
$5.12B
$21K 0.01%
833
– –
EPI icon
333
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$19K 0.01%
744
– –
LII icon
334
Lennox International
LII
$18.8B
$19K 0.01%
+93
New +$18.8K
PPL
335
PPL Corp
PPL
$27.3B
$19K 0.01%
680
– –
SCHA icon
336
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$19K 0.01%
1,008
– –
SCI icon
337
Service Corp International
SCI
$11.4B
$19K 0.01%
521
+9
+2% +$333
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
275
– –
BLV icon
339
Vanguard Long-Term Bond ETF
BLV
$5.75B
$18K 0.01%
209
+82
+65% +$7.26K
O icon
340
Realty Income
O
$61.2B
$18K 0.01%
351
– –
SPHD icon
341
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$18K 0.01%
443
+396
+843% +$15.8K
BOND icon
342
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$17K 0.01%
165
– –
ESG icon
343
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$17K 0.01%
263
– –
TMO icon
344
Thermo Fisher Scientific
TMO
$211B
$17K 0.01%
80
– –
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
800
– –
DON icon
346
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$16K 0.01%
435
– –
LGIH icon
347
LGI Homes
LGIH
$1.4B
$16K 0.01%
278
– –
MA icon
348
Mastercard
MA
$477B
$16K 0.01%
83
– –
ESRX
349
DELISTED
Express Scripts Holding Company
ESRX
$16K 0.01%
210
– –
ABBV icon
350
AbbVie
ABBV
$458B
$15K 0.01%
159
– –
12 13
14
15 16

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LifePlan Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, LifePlan Financial Group held 555 positions worth $179M, up 4.4% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Financial Group's Q2 2018 filing shows 29 new, 93 increased, 99 reduced and 25 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 9,073 shares worth $228K. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Utilities at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

  • LifePlan Financial Group's largest Q2 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 9,073 shares worth $228K.
  • LifePlan Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $2.14M increase.
  • LifePlan Financial Group's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.24M.
  • LifePlan Financial Group fully exited Pennsylvania Real Estate Investment Trust in Q2 2018, selling an estimated $53K.
  • LifePlan Financial Group's ten largest holdings make up 32% of its $179M portfolio in Q2 2018.
  • LifePlan Financial Group opened 29 new positions and closed 25 in Q2 2018.
  • LifePlan Financial Group's portfolio value rose 4.4% quarter-over-quarter to $179M.

Based on LifePlan Financial Group's 13F filing for Q2 2018, filed 25 Jul 2018.