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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
+3.48%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.83M
Cap. Flow
-$71.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.13%
Holding
555
New
25
Increased
78
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$2.64M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.18M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$795K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$730K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$448K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.07M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$957K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$931K

Sector Composition

Rank Sector Weight
1 Utilities 2.02%
2 Financials 1.7%
3 Consumer Staples 1.57%
4 Industrials 1.19%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
351
Adobe
ADBE
$105B
$16K 0.01%
61
– –
DON icon
352
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$16K 0.01%
435
– –
LGLV icon
353
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$16K 0.01%
168
– –
VV icon
354
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$16K 0.01%
121
+58
+92% +$7.6K
ABBV icon
355
AbbVie
ABBV
$465B
$15K 0.01%
159
– –
IYLD icon
356
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$15K 0.01%
593
– –
VXUS icon
357
Vanguard Total International Stock ETF
VXUS
$151B
$15K 0.01%
286
– –
ABT icon
358
Abbott
ABT
$187B
$14K 0.01%
185
– –
BSX icon
359
Boston Scientific
BSX
$68.4B
$14K 0.01%
355
– –
FMB icon
360
First Trust Managed Municipal ETF
FMB
$2.04B
$14K 0.01%
276
– –
GQRE icon
361
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$14K 0.01%
230
– –
PRU icon
362
Prudential Financial
PRU
$42.6B
$14K 0.01%
136
+106
+353% +$10.4K
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$14K 0.01%
530
– –
AOR icon
364
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$13K 0.01%
279
– –
HD icon
365
Home Depot
HD
$337B
$13K 0.01%
63
– –
IQLT icon
366
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13K 0.01%
445
– –
NFRA icon
367
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$13K 0.01%
272
– –
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
75
– –
CPRT icon
369
Copart
CPRT
$28.5B
$12K 0.01%
900
– –
EQWL icon
370
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$12K 0.01%
222
– –
FALN icon
371
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12K 0.01%
452
– –
JCI icon
372
Johnson Controls International
JCI
$85.1B
$12K 0.01%
334
– –
SCHG icon
373
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$12K 0.01%
+1,168
New +$11.6K
SCHM icon
374
Schwab US Mid-Cap ETF
SCHM
$14.2B
$12K 0.01%
+609
New +$11.6K
SPSB icon
375
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12K 0.01%
412
+320
+348% +$9.66K
13 14
15
16 17

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RGIA
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AIMH
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CWM
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SAM
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WIP
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WR
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LifePlan Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, LifePlan Financial Group held 555 positions worth $185M, up 3.3% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Financial Group's Q3 2018 filing shows 25 new, 78 increased, 71 reduced and 8 closed positions. Its largest new stake was iShares Global Tech ETF: 92,400 shares worth $2.7M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.75M.

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

  • LifePlan Financial Group's largest Q3 2018 buy was iShares Global Tech ETF: 92,400 shares worth $2.7M.
  • LifePlan Financial Group added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $2.18M increase.
  • LifePlan Financial Group's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.75M.
  • LifePlan Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2018, selling an estimated $34K.
  • LifePlan Financial Group's ten largest holdings make up 31% of its $185M portfolio in Q3 2018.
  • LifePlan Financial Group opened 25 new positions and closed 8 in Q3 2018.
  • LifePlan Financial Group's portfolio value rose 3.3% quarter-over-quarter to $185M.

Based on LifePlan Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.