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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
DON icon
326
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$23K 0.01%
646
+211
+49% +$7.58K
O icon
327
Realty Income
O
$55.6B
$23K 0.01%
351
– –
SPHD icon
328
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$23K 0.01%
537
-198
-27% -$8.33K
TMO icon
329
Thermo Fisher Scientific
TMO
$237B
$23K 0.01%
80
– –
PSX icon
330
Phillips 66
PSX
$106B
$22K 0.01%
238
– –
REET icon
331
iShares Global REIT ETF
REET
$4.78B
$22K 0.01%
833
– –
VOE icon
332
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$22K 0.01%
195
– –
AOA icon
333
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$21K 0.01%
383
+5
+1% +$270
GOOGL icon
334
Alphabet (Google) Class A
GOOGL
$4.22T
$21K 0.01%
380
– –
KR icon
335
Kroger
KR
$37.1B
$21K 0.01%
950
– –
LGLV icon
336
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$21K 0.01%
193
+25
+15% +$2.6K
PPL
337
PPL Corp
PPL
$25B
$21K 0.01%
680
– –
WOOD icon
338
iShares Global Timber & Forestry ETF
WOOD
$267M
$21K 0.01%
357
-238
-40% -$14.5K
DD icon
339
DuPont de Nemours
DD
$17.3B
$20K 0.01%
208
-103
-33% -$12.3K
IQLT icon
340
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$20K 0.01%
670
– –
MA icon
341
Mastercard
MA
$502B
$20K 0.01%
77
– –
SPHY icon
342
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$20K 0.01%
771
-3,562
-82% -$92.5K
SUSC icon
343
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$20K 0.01%
759
– –
VOT icon
344
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$20K 0.01%
135
– –
XNTK icon
345
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$20K 0.01%
281
– –
GIGB icon
346
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$19K 0.01%
369
+146
+65% +$7.28K
ISCV icon
347
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$19K 0.01%
420
– –
ADBE icon
348
Adobe
ADBE
$102B
$18K 0.01%
61
– –
BOND icon
349
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$18K 0.01%
165
– –
ESG icon
350
Northern Trust STOXX US ESG Select ETF
ESG
$134M
$18K 0.01%
263
– –
12 13
14
15 16

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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.