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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
PSX icon
326
Phillips 66
PSX
$83.3B
$24K 0.01%
238
– –
SPSB icon
327
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24K 0.01%
765
– –
TGH
328
DELISTED
Textainer Group Holdings limited
TGH
$24K 0.01%
2,395
– –
SFHY
329
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$24K 0.01%
477
– –
FNDC icon
330
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$23K 0.01%
+752
New +$22.9K
GOOGL icon
331
Alphabet (Google) Class A
GOOGL
$4T
$23K 0.01%
380
– –
IEUR icon
332
iShares Core MSCI Europe ETF
IEUR
$8.8B
$23K 0.01%
500
-536
-52% -$24.3K
REET icon
333
iShares Global REIT ETF
REET
$5.16B
$23K 0.01%
833
– –
SPHD icon
334
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$23K 0.01%
537
– –
TMO icon
335
Thermo Fisher Scientific
TMO
$208B
$23K 0.01%
80
– –
LGLV icon
336
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$22K 0.01%
193
– –
RWO icon
337
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$22K 0.01%
415
-972
-70% -$49.4K
TDC icon
338
Teradata
TDC
$2.8B
$22K 0.01%
704
– –
VOE icon
339
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$22K 0.01%
195
– –
AOA icon
340
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$21K 0.01%
387
+4
+1% +$218
MA icon
341
Mastercard
MA
$487B
$21K 0.01%
77
– –
PPL
342
PPL Corp
PPL
$27.1B
$21K 0.01%
680
– –
GWPH
343
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$21K 0.01%
182
– –
IQLT icon
344
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$20K 0.01%
670
– –
SPHY icon
345
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$20K 0.01%
771
– –
SUSC icon
346
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$20K 0.01%
759
– –
VOT icon
347
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$20K 0.01%
135
– –
ACCO icon
348
Acco Brands
ACCO
$381M
$19K 0.01%
1,887
+88
+5% +$794
DD icon
349
DuPont de Nemours
DD
$18.8B
$19K 0.01%
208
– –
ESG icon
350
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$19K 0.01%
263
– –
12 13
14
15 16

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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.