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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
AOR icon
351
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$12K 0.01%
+279
New +$12.6K
BLV icon
352
Vanguard Long-Term Bond ETF
BLV
$5.74B
$12K 0.01%
+127
New +$11.6K
EWO icon
353
iShares MSCI Austria ETF
EWO
$172M
$12K 0.01%
+463
New +$11.9K
JCI icon
354
Johnson Controls International
JCI
$85.1B
$12K 0.01%
+334
New +$12.7K
SPIP icon
355
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$12K 0.01%
+418
New +$11.6K
HD icon
356
Home Depot
HD
$337B
$11K 0.01%
+63
New +$11.8K
MINT icon
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11K 0.01%
+107
New +$10.9K
SPYD icon
358
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$11K 0.01%
+314
New +$11.5K
BABA icon
359
Alibaba
BABA
$276B
$10K 0.01%
+56
New +$10.5K
BSX icon
360
Boston Scientific
BSX
$68.4B
$10K 0.01%
+355
New +$9.65K
DUK icon
361
Duke Energy
DUK
$101B
$10K 0.01%
+130
New +$10K
EPOL icon
362
iShares MSCI Poland ETF
EPOL
$680M
$10K 0.01%
+403
New +$11.1K
F icon
363
Ford
F
$60.9B
$10K 0.01%
+920
New +$10.4K
FMB icon
364
First Trust Managed Municipal ETF
FMB
$2.04B
$10K 0.01%
+182
New +$9.61K
GOOGL icon
365
Alphabet (Google) Class A
GOOGL
$4.12T
$10K 0.01%
+200
New +$11.1K
HE icon
366
Hawaiian Electric Industries
HE
$2.26B
$10K 0.01%
+300
New +$10.1K
ILCB icon
367
iShares Morningstar US Equity ETF
ILCB
$1.24B
$10K 0.01%
+272
New +$10.9K
SCHD icon
368
Schwab US Dividend Equity ETF
SCHD
$104B
$10K 0.01%
+585
New +$9.98K
TFI icon
369
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$10K 0.01%
+210
New +$10.1K
VNM icon
370
VanEck Vietnam ETF
VNM
$478M
$10K 0.01%
+500
New +$9.41K
XLB icon
371
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$10K 0.01%
+344
New +$10.4K
NAVB
372
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$10K 0.01%
1,441
– –
BLK icon
373
Blackrock
BLK
$167B
$9K 0.01%
+16
New +$8.78K
DHR icon
374
Danaher
DHR
$138B
$9K 0.01%
+104
New +$9.1K
LKQ icon
375
LKQ Corp
LKQ
$6.72B
$9K 0.01%
+230
New +$9.34K
13 14
15
16 17

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WIP
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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.