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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
+11.13%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$27.3M
Cap. Flow
+$9.53M
Cap. Flow %
5.08%
Top 10 Hldgs %
29.44%
Holding
578
New
30
Increased
96
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$857K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$356K

Sector Composition

Rank Sector Weight
1 Utilities 2.11%
2 Consumer Staples 1.65%
3 Financials 1.31%
4 Consumer Discretionary 1.02%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
351
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$19K 0.01%
135
-45
-25% -$6.05K
ESG icon
352
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
$18K 0.01%
263
– –
MA icon
353
Mastercard
MA
$498B
$18K 0.01%
77
– –
BOND icon
354
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$17K 0.01%
165
– –
LGLV icon
355
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$17K 0.01%
168
– –
PKW icon
356
Invesco BuyBack Achievers ETF
PKW
$1.72B
$17K 0.01%
282
– –
SLV icon
357
iShares Silver Trust
SLV
$27.7B
$17K 0.01%
1,222
-5,213
-81% -$76.1K
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$17K 0.01%
183
– –
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
275
– –
ADBE icon
360
Adobe
ADBE
$105B
$16K 0.01%
61
– –
DON icon
361
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$16K 0.01%
435
– –
NUBD icon
362
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$16K 0.01%
632
– –
XHE icon
363
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$16K 0.01%
195
+130
+200% +$10K
ABT icon
364
Abbott
ABT
$187B
$15K 0.01%
185
– –
ACCO icon
365
Acco Brands
ACCO
$399M
$15K 0.01%
1,713
+82
+5% +$717
CVS icon
366
CVS Health
CVS
$135B
$15K 0.01%
274
+225
+459% +$13.9K
CWB icon
367
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$15K 0.01%
278
– –
FALN icon
368
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$15K 0.01%
581
-161
-22% -$4.15K
FMB icon
369
First Trust Managed Municipal ETF
FMB
$2.04B
$15K 0.01%
276
– –
GQRE icon
370
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$15K 0.01%
230
– –
IYLD icon
371
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$15K 0.01%
593
– –
VXUS icon
372
Vanguard Total International Stock ETF
VXUS
$151B
$15K 0.01%
286
– –
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$15K 0.01%
530
– –
BSX icon
374
Boston Scientific
BSX
$68.4B
$14K 0.01%
355
– –
CPRT icon
375
Copart
CPRT
$28.5B
$14K 0.01%
900
– –
13 14
15
16 17

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WIP
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LifePlan Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, LifePlan Financial Group held 578 positions worth $188M, up 17% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LifePlan Financial Group deployed $9.53M of net new capital in Q1 2019, opening 30 new positions and adding to 96 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.01M trimmed.

  • LifePlan Financial Group's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.
  • LifePlan Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $5.08M increase.
  • LifePlan Financial Group's biggest Q1 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $2.01M.
  • LifePlan Financial Group fully exited A.O. Smith in Q1 2019, selling an estimated $70K.
  • LifePlan Financial Group's ten largest holdings make up 29% of its $188M portfolio in Q1 2019.
  • LifePlan Financial Group opened 30 new positions and closed 18 in Q1 2019.
  • LifePlan Financial Group's portfolio value rose 17% quarter-over-quarter to $188M.

Based on LifePlan Financial Group's 13F filing for Q1 2019, filed 8 Apr 2019.