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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
NLY icon
351
Annaly Capital Management
NLY
$16.1B
$18K 0.01%
500
– –
SLV icon
352
iShares Silver Trust
SLV
$31B
$18K 0.01%
1,222
– –
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
275
– –
AMLP icon
354
Alerian MLP ETF
AMLP
$13.4B
$17K 0.01%
345
-170
-33% -$8.41K
CPRT icon
355
Copart
CPRT
$28.7B
$17K 0.01%
900
– –
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$17K 0.01%
183
– –
ABT icon
357
Abbott
ABT
$177B
$16K 0.01%
185
– –
FXZ icon
358
First Trust Materials AlphaDEX Fund
FXZ
$391M
$16K 0.01%
418
+98
+31% +$3.7K
JPEM icon
359
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$396M
$16K 0.01%
295
-333
-53% -$18.1K
NUBD icon
360
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$16K 0.01%
632
– –
SCHG icon
361
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$16K 0.01%
1,520
+72
+5% +$732
SCHV
362
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$16K 0.01%
831
+39
+5% +$721
XHE icon
363
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$16K 0.01%
195
– –
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$16K 0.01%
530
– –
BSX icon
365
Boston Scientific
BSX
$63.6B
$15K 0.01%
355
– –
CMBS icon
366
iShares CMBS ETF
CMBS
$464M
$15K 0.01%
+280
New +$14.5K
FMB icon
367
First Trust Managed Municipal ETF
FMB
$2.02B
$15K 0.01%
276
– –
GNMA icon
368
iShares GNMA Bond ETF
GNMA
$436M
$15K 0.01%
296
-221
-43% -$10.9K
GQRE icon
369
Northern Trust Global Quality Real Estate ETF
GQRE
$407M
$15K 0.01%
230
– –
LEVI icon
370
Levi Strauss
LEVI
$7.63B
$15K 0.01%
+700
New +$15.4K
SCHM icon
371
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15K 0.01%
801
+42
+6% +$786
SHOP icon
372
Shopify
SHOP
$167B
$15K 0.01%
500
– –
VXUS icon
373
Vanguard Total International Stock ETF
VXUS
$162B
$15K 0.01%
286
– –
ADRD
374
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$15K 0.01%
677
– –
ADRE
375
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$15K 0.01%
370
-173
-32% -$6.94K
13 14
15
16 17

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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.